| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.7705 | -44.45% | ||
| A$0.6149 | -2.07% | ||
| A$0.6279 | 18.99% | ||
| A$0.5277 | 60.54% | ||
| A$3.1872 | -2.89% | ||
| A$0.3287 | -74.26% | ||
| A$1.2771 | 64.13% | ||
| A$0.7781 | -3.13% | ||
| A$0.8032 | 287.46% | ||
| A$3.2819 | 61.9% | ||
| A$2.0271 | -7.86% | ||
| A$2.2001 | |||
Vanguard MSCI International Small Companies Index ETF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €42.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
62.44%Japan
12.99%United Kingdom
5.56%Canada
3.94%Sweden
2.07%Switzerland
1.66%Germany
1.40%France
1.21%Italy
1.20%Singapore
0.92%Israel
0.91%Denmark
0.72%Norway
0.68%Spain
0.64%Netherlands
0.53%Belgium
0.47%Finland
0.46%Hong Kong SAR China
0.40%Austria
0.37%China
0.22%New Zealand
0.20%Mexico
0.18%Ireland
0.16%Portugal
0.12%Brazil
0.066%Australia
0.059%Taiwan
0.029%Indonesia
0.017%South Africa
0.011%
- 11 Sectors
Industrials
19.50%Consumer Discretionary
14.34%Financials
14.28%Information Technology
12.43%Health Care
10.17%Real Estate
8.96%Materials
6.12%Consumer Staples
4.64%Energy
4.04%Communication Services
3.01%Utilities
2.51%
- 4,222 Holdings
- Within the last 12 months, Vanguard MSCI International Small Companies Index ETF paid a dividend of A$0.00. For the next 12 months, Vanguard MSCI International Small Companies Index ETF is expected to pay a dividend of A$1.77. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 2.58%.
- Vanguard MSCI International Small Companies Index ETF pays quarterly dividends. This is paid in the months of July, April, January.
- The next dividend for Vanguard MSCI International Small Companies Index ETF is expected in July.
- Within the last 10 years, Vanguard MSCI International Small Companies Index ETF has paid dividends in 5 of them.
- Dividends of A$1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Vanguard MSCI International Small Companies Index ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Vanguard MSCI International Small Companies Index ETF.
- To receive the last dividend of Vanguard MSCI International Small Companies Index ETF on 18 July 2023 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- In 2022, dividends of A$3.19 were paid by Vanguard MSCI International Small Companies Index ETF.
- Dividends from Vanguard MSCI International Small Companies Index ETF are paid in Australian Dollar.
- In Vanguard MSCI International Small Companies Index ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.