- Dividend Yield (FWD)
- 4.46%
- Annual Payout (FWD)
- A$2.86
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.4953 | |||
| A$1.8266 | 439.3% | ||
| A$0.3387 | 2.64% | ||
| A$0.33 | -9.14% | ||
| A$2.2465 | 171.35% | ||
| A$0.3632 | -43.43% | ||
| A$0.642 | 15.8% | ||
| A$0.5544 | -19.29% | ||
| A$0.6869 | 172.69% | ||
| A$0.8279 | -16.2% | ||
| A$0.9879 | -17.09% | ||
| A$1.1915 | -55.34% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 4.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €39.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States65.04%
- Japan7.39%
- United Kingdom4.60%
- South Korea3.78%
- Canada2.73%
- Germany2.67%
- Israel1.83%
- Italy1.69%
- Netherlands1.46%
- France1.42%
- Spain1.01%
- Switzerland0.96%
- Sweden0.92%
- Hong Kong SAR China0.76%
- Austria0.66%
- Poland0.65%
- Australia0.40%
- Belgium0.33%
- Finland0.29%
- Ireland0.21%
- Singapore0.19%
- China0.14%
- Norway0.13%
- Denmark0.13%
- Pakistan0.11%
- Chile0.10%
- Sectors
- Financials29.25%
- Energy13.50%
- Consumer Discretionary12.77%
- Industrials11.37%
- Materials9.90%
- Health Care6.62%
- Communication Services6.08%
- Information Technology5.84%
- Consumer Staples4.03%
- Real Estate0.65%
- Within the last 12 months, Vanguard Global Value Equity Active ETF paid a dividend of A$2.50. For the next 12 months, Vanguard Global Value Equity Active ETF is expected to pay a dividend of A$2.86. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of Vanguard Global Value Equity Active ETF is currently 4.46%.
- Vanguard Global Value Equity Active ETF pays quarterly dividends. This is paid in the months of January, April, July.
- Within the last 10 years, Vanguard Global Value Equity Active ETF has paid dividends in 6 of them.
- Dividends of A$2.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- The largest sectors of Vanguard Global Value Equity Active ETF are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Global Value Equity Active ETF.
- To receive the last dividend of Vanguard Global Value Equity Active ETF on July 18, 2023 in the amount of A$1.83 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 18, 2023.
- In 2022, dividends of A$2.25 were paid by Vanguard Global Value Equity Active ETF.
- Dividends from Vanguard Global Value Equity Active ETF are paid in Australian Dollar.
- In Vanguard Global Value Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.