Vanguard FTSE Asia ex Japan Shares Index ETF

€40.26
Dividend Yield (FWD)
2.34%
Annual Payout (FWD)
A$1.56
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.6433
A$0.3933
532.32%
A$0.0622
-66.88%
A$0.1878
-79.46%
A$1.6446
24.69%
A$0.9141
191.67%
A$0.3134
87.89%
A$0.1668
-33.36%
A$0.2503
-58.48%
CSV Export

Vanguard FTSE Asia ex Japan Shares Index ETF pays a dividend yield (FWD) of 2.34%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€40.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • China
    China33.18%
  • India
    India19.79%
  • Taiwan
    Taiwan16.72%
  • South Korea
    South Korea12.97%
  • Hong Kong SAR China
    Hong Kong SAR China5.79%
  • Singapore
    Singapore3.64%
  • Thailand
    Thailand2.37%
  • Indonesia
    Indonesia2.23%
  • Malaysia
    Malaysia1.88%
  • Philippines
    Philippines0.77%
  • United States
    United States0.24%
  • United Kingdom
    United Kingdom0.18%
  • Italy
    Italy0.05%
  • Pakistan
    Pakistan0.02%
Sectors
  • Information Technology23.01%
  • Financials20.60%
  • Consumer Discretionary14.50%
  • Communication Services8.70%
  • Industrials7.69%
  • Materials5.61%
  • Consumer Staples5.42%
  • Health Care4.45%
  • Energy4.13%
  • Real Estate3.26%
  • Utilities2.63%
Resources

Frequently Asked Questions about Vanguard FTSE Asia ex Japan Shares Index ETF

Within the last 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF paid a dividend of A$0.64. For the next 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF is expected to pay a dividend of A$1.56. This corresponds to a dividend yield of approximately 2.34%.
The dividend yield of Vanguard FTSE Asia ex Japan Shares Index ETF is currently 2.34%.
Vanguard FTSE Asia ex Japan Shares Index ETF pays quarterly dividends. This is paid in the months of January, April, July.
Within the last 10 years, Vanguard FTSE Asia ex Japan Shares Index ETF has paid dividends in 8 of them.
Dividends of A$1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
The largest sectors of Vanguard FTSE Asia ex Japan Shares Index ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Vanguard FTSE Asia ex Japan Shares Index ETF.
To receive the last dividend of Vanguard FTSE Asia ex Japan Shares Index ETF on July 18, 2023 in the amount of A$0.39 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$1.64 were paid by Vanguard FTSE Asia ex Japan Shares Index ETF.
Dividends from Vanguard FTSE Asia ex Japan Shares Index ETF are paid in Australian Dollar.
In Vanguard FTSE Asia ex Japan Shares Index ETF, China, India and Taiwan are represented as the three largest countries.