| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8677 | |||
| 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 1.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €96.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
73.61%Japan
5.81%Canada
3.45%United Kingdom
3.42%Switzerland
2.61%Germany
2.20%France
1.98%Netherlands
1.52%Spain
0.91%Sweden
0.85%Italy
0.76%Singapore
0.46%Hong Kong SAR China
0.44%Denmark
0.42%Israel
0.29%Finland
0.25%Belgium
0.22%Norway
0.16%Ireland
0.13%China
0.11%Brazil
0.087%Austria
0.083%Mexico
0.074%New Zealand
0.045%Portugal
0.044%Australia
0.024%Malaysia
0.0091%Poland
0.0050%
- 11 Sectors
Information Technology
31.93%Financials
14.42%Industrials
11.12%Consumer Discretionary
9.27%Communication Services
9.07%Health Care
8.71%Consumer Staples
4.87%Energy
3.64%Materials
2.84%Utilities
2.48%Real Estate
1.66%
- 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%
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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$2.52. For the next 12 months, Vanguard MSCI Index International Shares ETF is expected to pay a dividend of A$2.52. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Vanguard MSCI Index International Shares ETF is currently 1.58%.
- Vanguard MSCI Index International Shares ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- 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$2.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 20 April 2026 in the amount of A$0.39 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- 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 Canada are represented as the three largest countries.