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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

VANGUARD MSCI INTL SML CO IX

75.870
-0.630-0.82%
Volume:19.82K
Turnover:1.50M
Market Cap:941.87M
PE:- -
High:76.030
Open:76.030
Low:75.720
Close:76.500
52wk High:79.660
52wk Low:64.689
Shares:12.41M
Float Shares:12.41M
Volume Ratio:1.31
T/O Rate:0.16%
Dividend:6.04
Dividend Rate:7.96%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Outstanding ETF Securities and Fund Flows

Reuters
·
Aug 07

FATCA and CRS Tax Residency Certification Reminder

Reuters
·
Jul 27

Exit Statement Notification

Reuters
·
Jul 27

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jul 07

Distribution Reinvestment Plan Issue Price Announcement

Reuters
·
Jul 03

Distribution Tax Estimates-vis

Reuters
·
Jul 03

Distribution Timetable Announcement

Reuters
·
Jun 23

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jun 05

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
May 07

Tax Residency Certification Reminder

Reuters
·
Apr 30

Tax Component for March Quarter Dividend-VIS

Reuters
·
Apr 21

DRP Issue Price Announcement

Reuters
·
Apr 02

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Apr 02

Updated PDS-VIS

Reuters
·
Mar 27

Distribution Timetable Announcement

Reuters
·
Mar 23

Half Year Accounts

Reuters
·
Mar 10

Outstanding Securities

Reuters
·
Mar 05

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 3.23174 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 1.77119 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.856494 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.196512 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 1.54128 AUD

Dividend History

Ex-DateDividend
2020-10-010.184945
2021-01-040.858767
2021-04-010.749821
2021-07-011.473335
2021-10-010.207321

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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