| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.1871 | |||
| A$1.4703 | 105.12% | ||
| A$0.7168 | 149.67% | ||
| A$4.0242 | 73.74% | ||
| A$0.2871 | -86.84% | ||
| A$2.1813 | 117.5% | ||
| A$1.0029 | 81.36% | ||
| A$0.553 | -17.7% | ||
| 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% | ||
| A$1.677 | |||
Vanguard MSCI Index International Shares ETF pays a dividend yield (FWD) of 3.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €70.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
74.01%Japan
5.30%United Kingdom
3.70%Canada
3.14%Switzerland
2.77%France
2.41%Germany
2.38%Netherlands
1.27%Sweden
0.79%Spain
0.74%Italy
0.70%Denmark
0.69%Singapore
0.45%Hong Kong SAR China
0.43%Finland
0.25%Israel
0.19%Belgium
0.18%Norway
0.14%Brazil
0.14%Ireland
0.12%Austria
0.049%New Zealand
0.044%Portugal
0.034%China
0.026%Poland
0.0055%
- 11 Sectors
Information Technology
26.60%Financials
16.11%Health Care
10.99%Consumer Discretionary
10.49%Industrials
10.09%Communication Services
8.46%Consumer Staples
6.18%Energy
3.63%Materials
2.74%Utilities
2.59%Real Estate
2.11%
- 1,445 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%
Similar securities
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- Within the last 12 months, Vanguard MSCI Index International Shares ETF paid a dividend of A$5.66. For the next 12 months, Vanguard MSCI Index International Shares ETF is expected to pay a dividend of A$4.66. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of Vanguard MSCI Index International Shares ETF is currently 3.68%.
- Vanguard MSCI Index International Shares ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard MSCI Index International Shares ETF is expected in July.
- Vanguard MSCI Index International Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$4.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of Vanguard MSCI Index International Shares ETF are Information Technology, Financials, Health Care.
- 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 April 2025 in the amount of A$1.47 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of A$1.74 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.