| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6442 | -5.27% | ||
| A$1.1166 | 398.04% | ||
| A$0.2242 | -26.13% | ||
| A$0.3035 | -12.86% | ||
| A$1.7356 | -7.41% | ||
| A$0.3483 | -36.48% | ||
| A$0.5483 | 34.49% | ||
| A$0.4077 | -5.45% | ||
| A$0.4312 | 25.86% | ||
| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €86.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
75.01%Japan
5.47%United Kingdom
3.52%Canada
3.12%Switzerland
2.58%France
2.24%Germany
2.16%Netherlands
1.25%Sweden
0.74%Denmark
0.68%Spain
0.65%Italy
0.62%Singapore
0.43%Hong Kong SAR China
0.42%Finland
0.23%Israel
0.19%Belgium
0.18%Norway
0.14%Brazil
0.11%Ireland
0.11%New Zealand
0.048%Austria
0.046%Portugal
0.034%China
0.017%Poland
0.0051%
- 11 Sectors
Information Technology
28.06%Financials
15.15%Consumer Discretionary
11.11%Health Care
10.48%Industrials
9.99%Communication Services
8.40%Consumer Staples
5.93%Energy
3.60%Materials
2.66%Utilities
2.56%Real Estate
2.05%
- 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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- Vanguard MSCI Index International Shares ETF does not currently pay dividends.
- Vanguard MSCI Index International Shares ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard MSCI Index International Shares ETF does not currently pay dividends.
- Within the last 10 years, Vanguard MSCI Index International Shares ETF has paid dividends in 9 of them.
- The largest sectors of Vanguard MSCI Index International Shares ETF are Information Technology, Financials, Consumer Discretionary.
- 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 18 July 2023 in the amount of A$1.12 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend we know of from Vanguard MSCI Index International Shares ETF was paid on 18 July 2023.
- The last dividend was paid on 18 July 2023.
- In Vanguard MSCI Index International Shares ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.