| 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 1.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €87.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
71.36%Japan
6.24%United Kingdom
3.88%Canada
3.63%Switzerland
2.82%Germany
2.46%France
2.32%Netherlands
1.60%Sweden
0.97%Spain
0.97%Italy
0.78%Singapore
0.55%Hong Kong SAR China
0.47%Denmark
0.41%Israel
0.25%Belgium
0.24%Finland
0.24%Norway
0.17%Ireland
0.15%China
0.12%Brazil
0.096%Austria
0.080%Portugal
0.049%New Zealand
0.046%Mexico
0.043%Australia
0.016%Malaysia
0.012%Poland
0.0052%
- 11 Sectors
Information Technology
26.59%Financials
15.41%Industrials
12.14%Health Care
10.00%Consumer Discretionary
9.54%Communication Services
8.95%Consumer Staples
5.76%Energy
3.81%Materials
3.13%Utilities
2.77%Real Estate
1.90%
- 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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- Within the last 12 months, Vanguard MSCI Index International Shares ETF paid a dividend of A$3.59. 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 1.72%.
- The dividend yield of Vanguard MSCI Index International Shares ETF is currently 1.72%.
- Vanguard MSCI Index International Shares ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 20 April 2026.
- 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 1.72%.
- 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.
- In order to receive the future dividend from Vanguard MSCI Index International Shares ETF on 20 April 2026 you must have purchased your Vanguard MSCI Index International Shares ETF shares before the ex-date on 1 April 2026.
- To receive the last dividend of Vanguard MSCI Index International Shares ETF on 19 January 2026 in the amount of A$0.47 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 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 the United Kingdom are represented as the three largest countries.