| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.1591 | 8.72% | ||
| A$3.9578 | 229.46% | ||
| 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 4.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €62.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
74.11%Japan
5.32%United Kingdom
3.66%Canada
3.29%Germany
2.52%Switzerland
2.50%France
2.32%Netherlands
1.31%Spain
0.81%Sweden
0.81%Italy
0.70%Singapore
0.52%Denmark
0.47%Hong Kong SAR China
0.46%Belgium
0.20%Finland
0.19%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.054%New Zealand
0.047%Portugal
0.038%China
0.022%Malaysia
0.015%Poland
0.0045%Mexico
0.00010%
- 11 Sectors
Information Technology
28.54%Financials
16.13%Industrials
10.94%Consumer Discretionary
10.11%Health Care
9.16%Communication Services
8.87%Consumer Staples
5.70%Energy
3.40%Materials
2.61%Utilities
2.60%Real Estate
1.94%
- 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$5.16. For the next 12 months, Vanguard MSCI Index International Shares (Hedged) ETF is expected to pay a dividend of A$5.16. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Vanguard MSCI Index International Shares (Hedged) ETF is currently 4.58%.
- Vanguard MSCI Index International Shares (Hedged) ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Vanguard MSCI Index International Shares (Hedged) ETF has paid dividends in 7 of them.
- Dividends of A$5.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- 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 16 July 2025 in the amount of A$3.96 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 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.