| 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 4.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €38.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 31 Countries
United States
61.98%Japan
13.22%United Kingdom
5.17%Canada
3.88%Sweden
1.99%Switzerland
1.85%Germany
1.68%Italy
1.25%France
1.24%Israel
1.13%Singapore
0.76%Denmark
0.74%Norway
0.71%Spain
0.56%Netherlands
0.55%Belgium
0.55%Austria
0.46%Finland
0.43%Hong Kong SAR China
0.34%Mexico
0.22%China
0.17%Portugal
0.16%New Zealand
0.12%Brazil
0.11%India
0.11%Ireland
0.10%Australia
0.077%Lithuania
0.027%Taiwan
0.025%Indonesia
0.020%South Africa
0.015%
- 11 Sectors
Industrials
20.03%Financials
15.11%Consumer Discretionary
13.17%Information Technology
12.88%Health Care
9.57%Real Estate
8.26%Materials
5.94%Consumer Staples
4.79%Energy
4.11%Communication Services
3.43%Utilities
2.69%
- 4,220 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 4.14%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 4.14%.
- 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 4.14%.
- 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 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.