Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$1.9267 | |||
A$1.0452 | 232.02% | ||
A$0.3148 | -44.44% | ||
A$0.5666 | 405.44% | ||
A$1.818 | 5.46% | ||
A$0.1121 | -87.64% | ||
A$0.9072 | 143.87% | ||
A$0.372 | -12.82% | ||
A$0.4267 | 23.11% | ||
A$1.7239 | 0.61% | ||
A$1.7135 | 32.28% | ||
A$1.2954 | -1.68% | ||
A$1.3175 | -16.66% | ||
A$1.5809 | 10.72% | ||
A$1.4278 | 19.52% | ||
A$1.1946 | -7.32% | ||
A$1.289 |
Vanguard FTSE Europe Shares ETF pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United Kingdom
22.41%Germany
15.10%Switzerland
14.43%France
13.56%Netherlands
7.17%Sweden
5.86%Spain
4.81%Italy
4.72%Denmark
3.60%Belgium
1.52%Finland
1.34%Norway
1.29%United States
0.91%Poland
0.85%Ireland
0.66%Austria
0.58%Singapore
0.48%Portugal
0.29%China
0.26%Israel
0.025%Mexico
0.022%Brazil
0.015%Lithuania
0.014%Canada
0.0087%Malaysia
0.0049%
- 11 Sectors
Financials
22.42%Industrials
19.60%Health Care
13.37%Consumer Staples
9.38%Consumer Discretionary
8.40%Information Technology
8.29%Materials
5.25%Communication Services
4.09%Utilities
3.96%Energy
3.33%Real Estate
1.89%
- 1,289 Holdings
- Nestle SA2.78%
- ASML Holding NV2.40%
- Novo Nordisk A/S2.14%
- Roche Holding AG Gs1.83%
- AstraZeneca PLC1.80%
- Novartis AG1.79%
- HSBC Holdings PLC1.41%
- SAP SE1.27%
- TotalEnergies SE1.17%
- Within the last 12 months, Vanguard FTSE Europe Shares ETF paid a dividend of A$1.90. For the next 12 months, Vanguard FTSE Europe Shares ETF is expected to pay a dividend of A$2.04. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Vanguard FTSE Europe Shares ETF is currently 2.43%.
- Vanguard FTSE Europe Shares ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 16 July 2025.
- Vanguard FTSE Europe Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$2.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Vanguard FTSE Europe Shares ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard FTSE Europe Shares ETF.
- In order to receive the future dividend from Vanguard FTSE Europe Shares ETF on 16 July 2025 you must have purchased your Vanguard FTSE Europe Shares ETF shares before the ex-date on 1 July 2025.
- To receive the last dividend of Vanguard FTSE Europe Shares ETF on 16 April 2025 in the amount of A$0.31 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$1.71 were paid by Vanguard FTSE Europe Shares ETF.
- Dividends from Vanguard FTSE Europe Shares ETF are paid in Australian Dollar.
- In Vanguard FTSE Europe Shares ETF, the United Kingdom, Germany and Switzerland are represented as the three largest countries.