| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1116 | |||
| 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 3.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €38.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 31 Countries
United States
60.38%Japan
14.19%United Kingdom
5.15%Canada
3.94%Sweden
2.10%Switzerland
1.89%Germany
1.69%France
1.30%Italy
1.26%Israel
1.09%Singapore
0.84%Denmark
0.75%Spain
0.73%Norway
0.73%Belgium
0.63%Netherlands
0.54%Austria
0.48%Finland
0.45%Hong Kong SAR China
0.37%Mexico
0.20%China
0.18%India
0.14%Portugal
0.13%Brazil
0.13%New Zealand
0.12%Ireland
0.10%Australia
0.059%Lithuania
0.027%Taiwan
0.025%Indonesia
0.021%South Africa
0.016%
- 11 Sectors
Industrials
19.78%Financials
15.18%Consumer Discretionary
13.16%Information Technology
12.01%Health Care
9.66%Real Estate
8.70%Materials
6.17%Consumer Staples
4.99%Energy
4.09%Communication Services
3.36%Utilities
2.90%
- 4,222 Holdings
- Within the last 12 months, Vanguard MSCI International Small Companies Index ETF paid a dividend of A$2.10. For the next 12 months, Vanguard MSCI International Small Companies Index ETF is expected to pay a dividend of A$2.10. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 3.09%.
- Vanguard MSCI International Small Companies Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard MSCI International Small Companies Index ETF is expected in July.
- Within the last 10 years, Vanguard MSCI International Small Companies Index ETF has paid dividends in 7 of them.
- Dividends of A$2.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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 16 April 2025 in the amount of A$0.62 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 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.