| 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 4.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €73.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
72.74%Japan
5.70%United Kingdom
3.69%Canada
3.51%Switzerland
2.61%Germany
2.38%France
2.20%Netherlands
1.61%Spain
0.95%Sweden
0.93%Italy
0.75%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.45%Israel
0.23%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.071%Portugal
0.046%New Zealand
0.044%Mexico
0.041%Malaysia
0.012%Poland
0.0045%
- 11 Sectors
Information Technology
27.65%Financials
15.91%Industrials
11.25%Consumer Discretionary
9.90%Health Care
9.74%Communication Services
9.42%Consumer Staples
5.35%Energy
3.55%Materials
2.88%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%
