Vanguard MSCI Index International Shares ETF (ASX: VGS)
Australia
· Delayed Price · Currency is AUD 123.03
-0.46 (-0.37%)
May 17, 2024, 4:10 PM AEST
20.93% (1Y)
| Assets | 7.71B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Apr 2, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +21.52% |
| Volume | 56,615 |
| Open | 122.89 |
| Previous Close | 123.49 |
| Day's Range | 122.84 - 123.29 |
| 52-Week Low | 102.16 |
| 52-Week High | 125.50 |
| Beta | 0.99 |
| Holdings | n/a |
| Inception Date | Jan 31, 2015 |
About VGS
Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Category Equity World Large Blend
Stock Exchange ASX
Ticker Symbol VGS
Performance
VGS had a total return of 21.52% in the past year. Since the fund's inception, the average annual return has been 9.95%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2024 | 1.00291 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.55299 AUD | Jan 17, 2024 |
| Oct 2, 2023 | 0.67191 AUD | Oct 17, 2023 |
| Jul 3, 2023 | 1.11657 AUD | Jul 18, 2023 |
| Apr 3, 2023 | 0.22421 AUD | Apr 20, 2023 |
| Jan 3, 2023 | 0.30347 AUD | Jan 18, 2023 |