| 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 4.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €66.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
74.16%Japan
5.50%United Kingdom
3.55%Canada
3.33%Switzerland
2.40%Germany
2.34%France
2.27%Netherlands
1.47%Spain
0.85%Sweden
0.82%Italy
0.70%Singapore
0.50%Denmark
0.44%Hong Kong SAR China
0.44%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.055%Portugal
0.047%New Zealand
0.043%China
0.035%Malaysia
0.017%Mexico
0.0079%Poland
0.0039%Greece
0.00020%
- 11 Sectors
Information Technology
30.11%Financials
15.42%Industrials
10.63%Consumer Discretionary
10.25%Health Care
9.28%Communication Services
9.00%Consumer Staples
5.18%Energy
3.22%Utilities
2.55%Materials
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%
