| 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 1.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €61.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
72.76%Japan
5.62%United Kingdom
3.78%Canada
3.37%Switzerland
2.73%Germany
2.64%France
2.45%Netherlands
1.38%Sweden
0.85%Spain
0.81%Italy
0.70%Denmark
0.60%Singapore
0.55%Hong Kong SAR China
0.44%Belgium
0.22%Finland
0.20%Israel
0.19%Brazil
0.16%Norway
0.16%Ireland
0.15%China
0.071%Austria
0.053%New Zealand
0.049%Portugal
0.037%Malaysia
0.016%Poland
0.0054%Mexico
0.00010%
- 11 Sectors
Information Technology
26.75%Financials
16.33%Industrials
10.93%Consumer Discretionary
10.41%Health Care
9.86%Communication Services
8.62%Consumer Staples
6.33%Energy
3.34%Materials
2.74%Utilities
2.64%Real Estate
2.06%
- 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 1.09%.
- The dividend yield of Vanguard MSCI Index International Shares (Hedged) ETF is currently 1.09%.
- 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 1.09%.
- 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 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.