| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6831 | |||
| A$0.8154 | 106.9% | ||
| A$0.3941 | -16.79% | ||
| A$0.4736 | 28.24% | ||
| A$3.8351 | -4.7% | ||
| A$0.3693 | -71.12% | ||
| A$1.2787 | -13.03% | ||
| A$1.4703 | 105.12% | ||
| A$0.7168 | 149.67% | ||
| A$4.0242 | 73.74% | ||
| A$2.3162 | 33.45% | ||
| A$1.7356 | -7.41% | ||
| A$1.8746 | -0.58% | ||
| A$1.8856 | -4.47% | ||
| A$1.9739 | 14.4% | ||
| A$1.7254 | -6.39% | ||
| A$1.8431 | -17.9% | ||
| A$2.2449 | 33.86% | ||
Vanguard MSCI Index International Shares ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €99.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
73.30%
Japan
5.82%
United Kingdom
3.49%
Canada
3.48%
Switzerland
2.69%
Germany
2.20%
France
2.02%
Netherlands
1.50%
Spain
0.97%
Sweden
0.85%
Italy
0.78%
Singapore
0.49%
Hong Kong
0.44%
Denmark
0.42%
Israel
0.27%
Belgium
0.22%
Finland
0.21%
Ireland
0.17%
Norway
0.16%
China
0.11%
Brazil
0.097%
Austria
0.090%
Mexico
0.055%
New Zealand
0.045%
Portugal
0.045%
Australia
0.013%
Malaysia
0.0095%
Poland
0.0050%
Czechia
0.0033%
- 11 Sectors
Information Technology
30.21%Financials
16.09%Industrials
11.29%Health Care
9.28%Consumer Discretionary
9.03%Communication Services
8.37%Consumer Staples
5.02%Energy
3.85%Materials
2.66%Utilities
2.48%Real Estate
1.70%
- 1,444 Holdings
- Apple Inc5.40%
- Microsoft Corp4.13%
- Amazon.com Inc2.15%
- NVIDIA Corp2.01%
- Alphabet Inc Class A1.37%
- Tesla Inc1.33%
- Alphabet Inc Class C1.25%
- Meta Platforms Inc1.23%
- JPMorgan Chase & Co0.81%
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ETFs holding Vanguard MSCI Index International Shares ETF
1 ETFs invest at least 1% in Vanguard MSCI Index International Shares ETF.
- Within the last 12 months, Vanguard MSCI Index International Shares ETF paid a dividend of A$2.05. For the next 12 months, Vanguard MSCI Index International Shares ETF is expected to pay a dividend of A$2.05. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Vanguard MSCI Index International Shares ETF is currently 1.28%.
- Vanguard MSCI Index International Shares ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard MSCI Index International Shares ETF is expected in October.
- Vanguard MSCI Index International Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Vanguard MSCI Index International Shares ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard MSCI Index International Shares ETF.
- To receive the last dividend of Vanguard MSCI Index International Shares ETF on 16 July 2026 in the amount of A$0.82 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$3.84 were paid by Vanguard MSCI Index International Shares ETF.
- Dividends from Vanguard MSCI Index International Shares ETF are paid in Australian Dollar.
- In Vanguard MSCI Index International Shares ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.