| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.6216 | |||
| A$1.7672 | 106.84% | ||
| A$0.8544 | 337.7% | ||
| 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$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 5.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €45.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 32 Countries
United States
62.55%Japan
13.21%Canada
4.55%United Kingdom
4.42%Sweden
1.76%Switzerland
1.74%Israel
1.64%Germany
1.40%France
1.35%Italy
1.02%Singapore
0.87%Norway
0.77%Denmark
0.71%Spain
0.55%Belgium
0.54%Netherlands
0.49%Hong Kong SAR China
0.40%Finland
0.40%Austria
0.30%China
0.18%Brazil
0.16%New Zealand
0.11%Ireland
0.091%Portugal
0.088%India
0.081%Greece
0.041%South Africa
0.039%Australia
0.028%Taiwan
0.022%Indonesia
0.018%Lithuania
0.011%Mexico
0.0043%
- 11 Sectors
Industrials
20.37%Financials
13.77%Information Technology
12.31%Consumer Discretionary
11.36%Health Care
10.34%Real Estate
8.12%Materials
7.55%Energy
5.67%Consumer Staples
4.48%Utilities
3.04%Communication Services
2.99%
- 4,220 Holdings
- Within the last 12 months, Vanguard MSCI International Small Companies Index ETF paid a dividend of A$4.35. For the next 12 months, Vanguard MSCI International Small Companies Index ETF is expected to pay a dividend of A$4.35. This corresponds to a dividend yield of approximately 5.91%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 5.91%.
- 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 8 of them.
- Dividends of A$4.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.91%.
- 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 20 April 2026 in the amount of A$1.77 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- 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 Canada are represented as the three largest countries.