| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8544 | |||
| 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 4.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €44.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 33 Countries
United States
62.46%Japan
12.96%United Kingdom
4.62%Canada
4.32%Sweden
1.88%Switzerland
1.78%Israel
1.61%Germany
1.53%France
1.34%Italy
1.14%Singapore
0.85%Denmark
0.78%Norway
0.69%Spain
0.59%Belgium
0.54%Austria
0.46%Finland
0.43%Netherlands
0.43%Hong Kong SAR China
0.37%China
0.16%New Zealand
0.13%Brazil
0.13%India
0.10%Ireland
0.082%Portugal
0.079%Greece
0.057%Australia
0.044%South Africa
0.035%Taiwan
0.031%Indonesia
0.020%Mexico
0.014%Lithuania
0.013%Poland
0.00080%
- 11 Sectors
Industrials
19.90%Financials
14.50%Information Technology
12.76%Consumer Discretionary
12.31%Health Care
10.92%Real Estate
8.15%Materials
7.13%Energy
4.20%Consumer Staples
4.18%Communication Services
3.17%Utilities
2.78%
- 4,217 Holdings
