| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7795 | |||
| A$0.7795 | -80.3% | ||
| A$5.1591 | 8.72% | ||
| A$3.9578 | 229.46% | ||
| A$1.2013 | -74.68% | ||
| 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 3.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €79.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
73.22%Japan
5.75%United Kingdom
3.61%Canada
3.55%Switzerland
2.65%Germany
2.27%France
2.06%Netherlands
1.46%Spain
0.92%Sweden
0.87%Italy
0.77%Hong Kong SAR China
0.47%Singapore
0.45%Denmark
0.42%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.17%Ireland
0.13%China
0.11%Brazil
0.095%Austria
0.081%Mexico
0.050%Portugal
0.047%New Zealand
0.043%Australia
0.018%Malaysia
0.010%Poland
0.0052%
- 11 Sectors
Information Technology
29.00%Financials
15.08%Industrials
11.54%Communication Services
9.45%Consumer Discretionary
9.40%Health Care
8.90%Consumer Staples
5.23%Energy
4.02%Materials
2.88%Utilities
2.68%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%
- Within the last 12 months, Vanguard MSCI Index International Shares (Hedged) ETF paid a dividend of A$4.74. For the next 12 months, Vanguard MSCI Index International Shares (Hedged) ETF is expected to pay a dividend of A$4.74. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Vanguard MSCI Index International Shares (Hedged) ETF is currently 3.65%.
- Vanguard MSCI Index International Shares (Hedged) ETF pays biannually dividends. This is paid in the months of 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 8 of them.
- Dividends of A$4.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of Vanguard MSCI Index International Shares (Hedged) ETF are Information Technology, Financials, Industrials.
- 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 19 January 2026 in the amount of A$0.78 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$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.