| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.7705 | -44.45% | ||
| A$0.6149 | -2.07% | ||
| A$0.6279 | 18.99% | ||
| A$0.5277 | 60.54% | ||
| A$3.1872 | -2.89% | ||
| A$0.3287 | -74.26% | ||
| A$1.2771 | 64.13% | ||
| A$0.7781 | -3.13% | ||
| A$0.8032 | 287.46% | ||
| 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 2.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €41.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 30 Countries
United States
65.97%Japan
11.98%United Kingdom
4.79%Canada
3.78%Sweden
1.76%Switzerland
1.51%Germany
1.21%France
1.05%Italy
1.01%Israel
0.99%Singapore
0.75%Denmark
0.63%Norway
0.63%Spain
0.57%Netherlands
0.49%Belgium
0.43%Finland
0.37%Hong Kong SAR China
0.37%Austria
0.34%Mexico
0.21%China
0.19%New Zealand
0.16%Ireland
0.11%India
0.096%Portugal
0.096%Brazil
0.064%Australia
0.054%Taiwan
0.034%Indonesia
0.017%South Africa
0.011%
- 11 Sectors
Industrials
19.28%Financials
15.36%Consumer Discretionary
13.72%Information Technology
12.95%Health Care
9.93%Real Estate
8.33%Materials
5.83%Consumer Staples
4.65%Energy
4.34%Communication Services
3.11%Utilities
2.50%
- 4,224 Holdings
- Within the last 12 months, Vanguard MSCI International Small Companies Index ETF paid a dividend of A$0.00. For the next 12 months, Vanguard MSCI International Small Companies Index ETF is expected to pay a dividend of A$1.77. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 2.53%.
- Vanguard MSCI International Small Companies Index ETF pays quarterly dividends. This is paid in the months of July, April, January.
- 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 5 of them.
- Dividends of A$1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 18 July 2023 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- 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.