| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.7145 | -28% | ||
| A$2.9351 | 276.54% | ||
| 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 2.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €81.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
73.67%Japan
5.74%United Kingdom
3.45%Canada
3.44%Switzerland
2.66%Germany
2.17%France
1.99%Netherlands
1.48%Spain
0.96%Sweden
0.84%Italy
0.77%Singapore
0.49%Hong Kong SAR China
0.43%Denmark
0.41%Israel
0.26%Belgium
0.21%Finland
0.21%Ireland
0.17%Norway
0.16%China
0.11%Brazil
0.096%Austria
0.089%Mexico
0.055%New Zealand
0.045%Portugal
0.044%Australia
0.013%Malaysia
0.0094%Poland
0.0049%Czechia
0.0032%
- 11 Sectors
Information Technology
30.31%Financials
16.03%Industrials
11.25%Health Care
9.28%Consumer Discretionary
9.04%Communication Services
8.39%Consumer Staples
5.02%Energy
3.85%Materials
2.65%Utilities
2.48%Real Estate
1.71%
- 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%
ETFs holding Vanguard MSCI Index International Shares (Hedged) ETF
1 ETFs invest at least 1% in Vanguard MSCI Index International Shares (Hedged) ETF.
- Within the last 12 months, Vanguard MSCI Index International Shares (Hedged) ETF paid a dividend of A$3.71. For the next 12 months, Vanguard MSCI Index International Shares (Hedged) ETF is expected to pay a dividend of A$3.71. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Vanguard MSCI Index International Shares (Hedged) ETF is currently 2.80%.
- 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$3.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- 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 2026 in the amount of A$2.94 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 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.