| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.7073 | |||
| A$0.7274 | -25.77% | ||
| A$0.9799 | -5.39% | ||
| A$3.2719 | -6.62% | ||
| A$1.0357 | 54.1% | ||
| A$0.6721 | -20.73% | ||
| A$0.8479 | 18.39% | ||
| A$0.7162 | -44.4% | ||
| A$3.5039 | -34.51% | ||
| A$5.3503 | 68.89% | ||
| A$3.1679 | 46.09% | ||
| A$2.1685 | -38.38% | ||
| A$3.5189 | 0.8% | ||
| A$3.491 | 19.15% | ||
| A$2.9298 | -2.35% | ||
| A$3.0002 | 2.39% | ||
| A$2.9303 | -2.21% | ||
Vanguard Australian Shares Index ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €58.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.82%United States
2.65%New Zealand
0.93%United Kingdom
0.48%Canada
0.095%France
0.029%
- 11 Sectors
Financials
33.29%Materials
18.78%Health Care
9.79%Consumer Discretionary
8.18%Real Estate
6.72%Industrials
6.44%Energy
4.06%Consumer Staples
3.95%Communication Services
3.93%Information Technology
3.42%Utilities
1.43%
- 299 Holdings
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- Within the last 12 months, Vanguard Australian Shares Index ETF paid a dividend of A$3.42. For the next 12 months, Vanguard Australian Shares Index ETF is expected to pay a dividend of A$3.42. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Vanguard Australian Shares Index ETF is currently 3.35%.
- Vanguard Australian Shares Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Australian Shares Index ETF is expected in July.
- Vanguard Australian Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$3.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Vanguard Australian Shares Index ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for Vanguard Australian Shares Index ETF.
- To receive the last dividend of Vanguard Australian Shares Index ETF on 16 April 2025 in the amount of A$0.73 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of A$5.35 were paid by Vanguard Australian Shares Index ETF.
- Dividends from Vanguard Australian Shares Index ETF are paid in Australian Dollar.
- In Vanguard Australian Shares Index ETF, Australia, the United States and New Zealand are represented as the three largest countries.