| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4877 | |||
| A$0.4877 | 103.63% | ||
| A$1.5435 | -30.39% | ||
| A$0.2395 | -67.86% | ||
| A$0.7452 | 143.77% | ||
| A$0.3057 | 20.83% | ||
| A$0.253 | -43.36% | ||
| 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 2.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €37.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 30 Countries
United States
64.97%Japan
12.37%United Kingdom
4.65%Canada
3.69%Sweden
1.93%Switzerland
1.58%Germany
1.28%France
1.19%Israel
1.11%Italy
1.10%Singapore
0.77%Denmark
0.66%Norway
0.64%Spain
0.61%Netherlands
0.48%Belgium
0.43%Finland
0.40%Austria
0.39%Hong Kong SAR China
0.36%Mexico
0.23%China
0.22%New Zealand
0.15%Ireland
0.11%India
0.10%Portugal
0.10%Brazil
0.061%Australia
0.059%Taiwan
0.038%Indonesia
0.016%South Africa
0.012%
- 11 Sectors
Industrials
19.22%Financials
15.44%Consumer Discretionary
13.79%Information Technology
13.30%Health Care
10.01%Real Estate
8.15%Materials
5.58%Consumer Staples
4.62%Energy
4.27%Communication Services
3.21%Utilities
2.42%
- 4,223 Holdings
- Within the last 12 months, Vanguard MSCI International Small Companies Index ETF paid a dividend of A$1.78. For the next 12 months, Vanguard MSCI International Small Companies Index ETF is expected to pay a dividend of A$1.78. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 2.71%.
- Vanguard MSCI International Small Companies Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard MSCI International Small Companies Index ETF is expected in April.
- Within the last 10 years, Vanguard MSCI International Small Companies Index ETF has paid dividends in 7 of them.
- Dividends of A$1.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Vanguard MSCI International Small Companies Index ETF are Industrials, Financials, Consumer Discretionary.
- 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 17 January 2025 in the amount of A$0.49 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- 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.