| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.6216 | |||
| A$1.7672 | 106.84% | ||
| A$0.8544 | 337.7% | ||
| A$2.841 | 84.06% | ||
| A$0.1952 | -87.28% | ||
| A$1.5342 | 145.9% | ||
| A$0.6239 | 27.93% | ||
| A$0.4877 | 103.63% | ||
| A$1.5435 | -30.39% | ||
| A$2.2172 | -30.43% | ||
| A$3.1872 | -2.89% | ||
| 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 5.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 33 Countries
United States
62.70%Japan
13.08%United Kingdom
4.38%Canada
4.36%Sweden
1.76%Israel
1.76%Switzerland
1.72%Germany
1.45%France
1.41%Italy
1.01%Singapore
0.86%Norway
0.79%Denmark
0.66%Belgium
0.57%Spain
0.56%Netherlands
0.49%Hong Kong SAR China
0.41%Finland
0.38%Austria
0.33%China
0.19%Brazil
0.15%Ireland
0.12%New Zealand
0.10%Portugal
0.083%India
0.056%Greece
0.041%South Africa
0.038%Taiwan
0.030%Australia
0.025%Indonesia
0.016%Lithuania
0.011%Mexico
0.0046%Poland
0.00050%
- 11 Sectors
Industrials
20.76%Financials
13.78%Information Technology
13.76%Consumer Discretionary
11.02%Health Care
9.81%Real Estate
8.01%Materials
7.30%Energy
5.46%Consumer Staples
4.17%Communication Services
3.01%Utilities
2.93%
- 4,220 Holdings
ETFs holding Vanguard MSCI International Small Companies Index ETF
1 ETFs invest at least 1% in Vanguard MSCI International Small Companies Index ETF.
- Within the last 12 months, Vanguard MSCI International Small Companies Index ETF paid a dividend of A$4.35. For the next 12 months, Vanguard MSCI International Small Companies Index ETF is expected to pay a dividend of A$4.35. This corresponds to a dividend yield of approximately 5.72%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 5.72%.
- Vanguard MSCI International Small Companies Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- 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 8 of them.
- Dividends of A$4.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
- The largest sectors of Vanguard MSCI International Small Companies Index ETF are Industrials, Financials, Information Technology.
- 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 20 April 2026 in the amount of A$1.77 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- 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.