| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$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 3.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €41.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 32 Countries
United States
62.34%Japan
13.27%United Kingdom
4.91%Canada
4.09%Sweden
1.82%Switzerland
1.70%Germany
1.51%Israel
1.27%France
1.21%Italy
1.13%Singapore
0.77%Denmark
0.72%Norway
0.68%Hong Kong SAR China
0.61%Belgium
0.59%Netherlands
0.54%Spain
0.54%Austria
0.45%Finland
0.41%Mexico
0.25%China
0.18%New Zealand
0.13%Brazil
0.11%Ireland
0.096%India
0.095%Portugal
0.075%Australia
0.048%Taiwan
0.038%South Africa
0.025%Indonesia
0.021%Lithuania
0.020%Greece
0.00020%
- 11 Sectors
Industrials
20.11%Financials
14.54%Information Technology
13.70%Consumer Discretionary
12.48%Health Care
9.89%Real Estate
8.05%Materials
6.42%Energy
4.25%Consumer Staples
4.24%Communication Services
3.52%Utilities
2.80%
- 4,219 Holdings
