Vanguard Global Value Equity Active ETF

€39.20
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.

Become an aristocrat

Ex-DatePay DateAmountChange
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%
CSV Export

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 States
    United States65.04%
  • Japan
    Japan7.39%
  • United Kingdom
    United Kingdom4.60%
  • South Korea
    South Korea3.78%
  • Canada
    Canada2.73%
  • Germany
    Germany2.67%
  • Israel
    Israel1.83%
  • Italy
    Italy1.69%
  • Netherlands
    Netherlands1.46%
  • France
    France1.42%
  • Spain
    Spain1.01%
  • Switzerland
    Switzerland0.96%
  • Sweden
    Sweden0.92%
  • Hong Kong SAR China
    Hong Kong SAR China0.76%
  • Austria
    Austria0.66%
  • Poland
    Poland0.65%
  • Australia
    Australia0.40%
  • Belgium
    Belgium0.33%
  • Finland
    Finland0.29%
  • Ireland
    Ireland0.21%
  • Singapore
    Singapore0.19%
  • China
    China0.14%
  • Norway
    Norway0.13%
  • Denmark
    Denmark0.13%
  • Pakistan
    Pakistan0.11%
  • Chile
    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%
Resources

Frequently Asked Questions about Vanguard Global Value Equity Active ETF

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.