| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.4658 | |||
| A$1.2787 | -13.03% | ||
| A$1.4703 | 105.12% | ||
| A$0.7168 | 149.67% | ||
| A$4.0242 | 73.74% | ||
| A$0.2871 | -86.84% | ||
| A$2.1813 | 117.5% | ||
| A$1.0029 | 81.36% | ||
| A$0.553 | -17.7% | ||
| A$2.3162 | 33.45% | ||
| A$1.7356 | -7.41% | ||
| A$1.8746 | -0.58% | ||
| A$1.8856 | -4.47% | ||
| A$1.9739 | 14.4% | ||
| A$1.7254 | -6.39% | ||
| A$1.8431 | -17.9% | ||
| A$2.2449 | 33.86% | ||
| A$1.677 | |||
Vanguard MSCI Index International Shares ETF pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €83.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
73.20%Japan
5.54%United Kingdom
3.64%Canada
3.31%Switzerland
2.63%Germany
2.63%France
2.40%Netherlands
1.42%Sweden
0.83%Spain
0.81%Italy
0.70%Denmark
0.58%Singapore
0.56%Hong Kong SAR China
0.45%Belgium
0.22%Finland
0.21%Israel
0.20%Brazil
0.16%Norway
0.16%Ireland
0.15%Austria
0.054%New Zealand
0.049%Portugal
0.039%China
0.022%Malaysia
0.016%Poland
0.0053%
- 11 Sectors
Information Technology
27.87%Financials
16.17%Industrials
10.90%Consumer Discretionary
10.11%Health Care
9.60%Communication Services
8.83%Consumer Staples
5.95%Energy
3.34%Materials
2.70%Utilities
2.56%Real Estate
1.98%
- 1,445 Holdings
- Apple Inc5.40%
- Microsoft Corp4.13%
- Amazon.com Inc2.15%
- NVIDIA Corp2.01%
- Alphabet Inc Class A1.37%
- Tesla Inc1.33%
- Alphabet Inc Class C1.25%
- Meta Platforms Inc1.23%
- JPMorgan Chase & Co0.81%
Similar securities
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- Within the last 12 months, Vanguard MSCI Index International Shares ETF paid a dividend of A$3.75. For the next 12 months, Vanguard MSCI Index International Shares ETF is expected to pay a dividend of A$3.75. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Vanguard MSCI Index International Shares ETF is currently 2.54%.
- Vanguard MSCI Index International Shares ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard MSCI Index International Shares ETF is expected in October.
- Vanguard MSCI Index International Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$3.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Vanguard MSCI Index International Shares ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard MSCI Index International Shares ETF.
- To receive the last dividend of Vanguard MSCI Index International Shares ETF on 16 July 2025 in the amount of A$1.28 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$1.74 were paid by Vanguard MSCI Index International Shares ETF.
- Dividends from Vanguard MSCI Index International Shares ETF are paid in Australian Dollar.
- In Vanguard MSCI Index International Shares ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.