| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.848 | |||
| A$3.2263 | 82.57% | ||
| 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 | 60.14% | ||
| A$2.0494 | -6.85% | ||
| A$2.2001 | |||
Vanguard MSCI International Small Companies Index ETF pays a dividend yield (FWD) of 7.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 33 Countries
United States
63.85%Japan
12.93%United Kingdom
4.73%Canada
3.99%Sweden
1.75%Switzerland
1.62%Germany
1.38%Israel
1.37%France
1.32%Italy
0.92%Singapore
0.83%Norway
0.75%Denmark
0.66%Belgium
0.55%Netherlands
0.54%Spain
0.54%Hong Kong SAR China
0.37%Finland
0.37%Austria
0.34%China
0.17%Brazil
0.13%Ireland
0.12%New Zealand
0.10%Portugal
0.072%India
0.055%Greece
0.050%Taiwan
0.038%Australia
0.033%South Africa
0.024%Indonesia
0.016%Lithuania
0.010%Mexico
0.0040%Poland
0.00060%
- 11 Sectors
Industrials
19.37%Information Technology
14.65%Financials
14.38%Health Care
11.31%Consumer Discretionary
11.15%Real Estate
8.16%Materials
6.32%Energy
4.75%Consumer Staples
4.13%Communication Services
3.15%Utilities
2.63%
- 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$6.04. For the next 12 months, Vanguard MSCI International Small Companies Index ETF is expected to pay a dividend of A$6.04. This corresponds to a dividend yield of approximately 7.96%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 7.96%.
- Vanguard MSCI International Small Companies Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard MSCI International Small Companies Index ETF is expected in October.
- Within the last 10 years, Vanguard MSCI International Small Companies Index ETF has paid dividends in 8 of them.
- Dividends of A$6.04 are expected for the next 12 months. This corresponds to a dividend yield of 7.96%.
- 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.
- To receive the last dividend of Vanguard MSCI International Small Companies Index ETF on 16 July 2026 in the amount of A$3.23 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 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.