| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$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 2.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €87.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
74.07%Japan
5.56%United Kingdom
3.54%Canada
3.32%Switzerland
2.43%Germany
2.33%France
2.26%Netherlands
1.47%Spain
0.85%Sweden
0.83%Italy
0.71%Singapore
0.50%Denmark
0.45%Hong Kong SAR China
0.44%Finland
0.21%Belgium
0.20%Israel
0.20%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.056%Portugal
0.048%New Zealand
0.044%China
0.035%Malaysia
0.018%Mexico
0.0079%Poland
0.0040%Greece
0.00010%
- 11 Sectors
Information Technology
30.09%Financials
15.42%Industrials
10.65%Consumer Discretionary
10.25%Health Care
9.29%Communication Services
9.00%Consumer Staples
5.18%Energy
3.21%Materials
2.55%Utilities
2.55%Real Estate
1.80%
- 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%
