| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.6458 | |||
| A$1.5342 | 145.9% | ||
| A$0.6239 | 27.93% | ||
| 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 4.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €39.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 31 Countries
United States
62.56%Japan
12.95%United Kingdom
4.87%Canada
3.86%Switzerland
1.93%Sweden
1.84%Germany
1.63%Israel
1.30%France
1.23%Italy
1.21%Singapore
0.77%Norway
0.71%Denmark
0.70%Spain
0.55%Belgium
0.54%Netherlands
0.53%Austria
0.45%Finland
0.43%Hong Kong SAR China
0.37%China
0.25%Mexico
0.23%Portugal
0.16%Brazil
0.12%New Zealand
0.11%India
0.10%Ireland
0.099%Australia
0.082%Taiwan
0.030%Lithuania
0.025%Indonesia
0.021%South Africa
0.016%
- 11 Sectors
Industrials
20.88%Financials
15.14%Information Technology
13.26%Consumer Discretionary
13.08%Health Care
9.15%Real Estate
8.01%Materials
5.69%Consumer Staples
4.49%Energy
4.19%Communication Services
3.41%Utilities
2.70%
- 4,221 Holdings
- Within the last 12 months, Vanguard MSCI International Small Companies Index ETF paid a dividend of A$2.89. For the next 12 months, Vanguard MSCI International Small Companies Index ETF is expected to pay a dividend of A$2.89. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 4.00%.
- 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 7 of them.
- Dividends of A$2.89 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- The largest sectors of Vanguard MSCI International Small Companies Index ETF are Industrials, Financials, Information Technology.
- 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 2025 in the amount of A$1.53 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 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.