| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.2013 | -74.68% | ||
| A$1.2013 | -74.68% | ||
| A$4.7454 | 790,800% | ||
| A$4.7454 | 790,800% | ||
| A$0.0006 | -99.99% | ||
| A$9.5591 | |||
| A$1.32 | -48.22% | ||
| A$2.5491 | 254.04% | ||
| A$0.72 | |||
Vanguard MSCI Index International Shares (Hedged) ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €61.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
72.30%Japan
5.77%United Kingdom
3.82%Canada
3.32%Switzerland
2.92%Germany
2.71%France
2.59%Netherlands
1.34%Sweden
0.89%Spain
0.81%Italy
0.71%Denmark
0.61%Singapore
0.49%Hong Kong SAR China
0.44%Finland
0.21%Belgium
0.20%Israel
0.18%Norway
0.16%Brazil
0.16%Ireland
0.11%China
0.089%New Zealand
0.051%Austria
0.050%Portugal
0.038%Malaysia
0.017%Poland
0.0055%
- 11 Sectors
Information Technology
25.79%Financials
16.36%Health Care
10.94%Industrials
10.71%Consumer Discretionary
10.11%Communication Services
8.32%Consumer Staples
6.57%Energy
3.50%Materials
2.84%Utilities
2.70%Real Estate
2.16%
- 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%
- Within the last 12 months, Vanguard MSCI Index International Shares (Hedged) ETF paid a dividend of A$5.95. For the next 12 months, Vanguard MSCI Index International Shares (Hedged) ETF is expected to pay a dividend of A$1.20. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Vanguard MSCI Index International Shares (Hedged) ETF is currently 1.11%.
- Vanguard MSCI Index International Shares (Hedged) ETF pays annually dividends. Payout is in July, January.
- The next dividend for Vanguard MSCI Index International Shares (Hedged) ETF is expected in July.
- Within the last 10 years, Vanguard MSCI Index International Shares (Hedged) ETF has paid dividends in 7 of them.
- Dividends of A$1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Vanguard MSCI Index International Shares (Hedged) ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard MSCI Index International Shares (Hedged) ETF.
- To receive the last dividend of Vanguard MSCI Index International Shares (Hedged) ETF on 17 January 2025 in the amount of A$1.20 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.00 were paid by Vanguard MSCI Index International Shares (Hedged) ETF.
- Dividends from Vanguard MSCI Index International Shares (Hedged) ETF are paid in Australian Dollar.
- In Vanguard MSCI Index International Shares (Hedged) ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.