- Dividend Yield (FWD)
- 2.41%
- Annual Payout (FWD)
- A$1.64
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1878 | |||
| 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% | ||
| A$1.319 | -21.86% | ||
| A$1.688 | 14.78% | ||
| A$1.4707 | -17.3% | ||
| A$1.7784 | 2.41% | ||
| A$1.7366 | 46.51% | ||
| A$1.1853 | |||
Vanguard FTSE Asia ex Japan Shares Index ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €44.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- China35.21%
- India17.37%
- Taiwan15.17%
- South Korea12.54%
- Hong Kong SAR China7.35%
- Singapore3.84%
- Thailand2.87%
- Indonesia2.15%
- Malaysia1.90%
- Philippines0.84%
- United States0.22%
- United Kingdom0.22%
- Australia0.07%
- Italy0.05%
- Pakistan0.01%
- Sectors
- Financials20.96%
- Information Technology20.39%
- Consumer Discretionary14.58%
- Communication Services9.17%
- Industrials7.86%
- Consumer Staples5.84%
- Materials5.83%
- Health Care4.57%
- Energy4.27%
- Real Estate4.14%
- Utilities2.39%
- Ressources
- Within the last 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF paid a dividend of A$1.58. For the next 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF is expected to pay a dividend of A$1.64. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Vanguard FTSE Asia ex Japan Shares Index ETF is currently 2.41%.
- Vanguard FTSE Asia ex Japan Shares Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard FTSE Asia ex Japan Shares Index ETF is expected in April.
- Within the last 10 years, Vanguard FTSE Asia ex Japan Shares Index ETF has paid dividends in 8 of them.
- Dividends of A$1.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Vanguard FTSE Asia ex Japan Shares Index ETF are Financials, Information Technology, 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 January 18, 2023 in the amount of A$0.19 you had to have the stock in your portfolio before the ex-day on January 3, 2023.
- The last dividend was paid on January 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.