| 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 | 61.9% | ||
| A$2.0271 | -7.86% | ||
| A$2.2001 | |||
Vanguard MSCI International Small Companies Index ETF pays a dividend yield (FWD) of 8.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €45.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 32 Countries
United States
65.39%Japan
12.50%United Kingdom
4.41%Canada
3.99%Sweden
1.61%Switzerland
1.55%Israel
1.37%Germany
1.33%France
1.22%Italy
0.87%Singapore
0.79%Norway
0.68%Denmark
0.61%Belgium
0.53%Spain
0.53%Netherlands
0.49%Austria
0.34%Hong Kong SAR China
0.34%Finland
0.33%China
0.19%Ireland
0.12%Brazil
0.11%New Zealand
0.098%Portugal
0.072%Greece
0.043%India
0.042%Taiwan
0.035%Australia
0.029%South Africa
0.024%Indonesia
0.013%Lithuania
0.0096%Mexico
0.0037%
- 11 Sectors
Industrials
19.79%Information Technology
16.85%Financials
13.55%Health Care
10.96%Consumer Discretionary
10.83%Real Estate
7.83%Materials
6.39%Energy
4.30%Consumer Staples
3.89%Communication Services
2.99%Utilities
2.62%
- 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 8.07%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 8.07%.
- 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 8.07%.
- 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.