| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4736 | |||
| 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 2.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €89.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
73.10%Japan
5.51%United Kingdom
3.67%Canada
3.52%Switzerland
2.62%Germany
2.42%France
2.26%Netherlands
1.47%Spain
0.94%Sweden
0.89%Italy
0.75%Singapore
0.51%Denmark
0.48%Hong Kong SAR China
0.47%Finland
0.22%Israel
0.22%Belgium
0.21%Ireland
0.15%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.068%Portugal
0.045%New Zealand
0.043%Mexico
0.039%Malaysia
0.014%Poland
0.0038%Greece
0.00010%
- 11 Sectors
Information Technology
28.75%Financials
15.74%Industrials
10.52%Health Care
10.00%Consumer Discretionary
10.00%Communication Services
9.38%Consumer Staples
5.32%Energy
3.24%Materials
2.64%Utilities
2.60%Real Estate
1.82%
- 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%
