| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.8534 | |||
| A$3.2317 | 82.87% | ||
| 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 7.86%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 33 Countries
United States
63.32%Japan
12.73%United Kingdom
4.51%Canada
4.42%Sweden
1.76%Israel
1.66%Switzerland
1.64%Germany
1.50%France
1.38%Italy
0.93%Singapore
0.83%Norway
0.74%Denmark
0.65%Belgium
0.57%Spain
0.56%Netherlands
0.52%Hong Kong SAR China
0.38%Finland
0.37%Austria
0.35%China
0.20%Brazil
0.14%Ireland
0.12%New Zealand
0.10%Portugal
0.077%India
0.051%Greece
0.045%South Africa
0.036%Taiwan
0.030%Australia
0.029%Indonesia
0.015%Lithuania
0.0094%Mexico
0.0042%Poland
0.00030%
- 11 Sectors
Industrials
19.89%Information Technology
16.34%Financials
13.30%Consumer Discretionary
10.73%Health Care
10.19%Real Estate
7.90%Materials
7.16%Energy
4.66%Consumer Staples
3.88%Communication Services
3.19%Utilities
2.74%
- 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$6.05. This corresponds to a dividend yield of approximately 7.86%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 7.86%.
- Vanguard MSCI International Small Companies Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 16 July 2026.
- Within the last 10 years, Vanguard MSCI International Small Companies Index ETF has paid dividends in 8 of them.
- Dividends of A$6.05 are expected for the next 12 months. This corresponds to a dividend yield of 7.86%.
- The largest sectors of Vanguard MSCI International Small Companies Index ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Vanguard MSCI International Small Companies Index ETF.
- In order to receive the future dividend from Vanguard MSCI International Small Companies Index ETF on 16 July 2026 you must have purchased your Vanguard MSCI International Small Companies Index ETF shares before the ex-date on 1 July 2026.
- 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.