| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6334 | |||
| A$0.6334 | -44.14% | ||
| A$4.2699 | 60.99% | ||
| A$1.1339 | 69.49% | ||
| A$0.669 | -38.32% | ||
| A$1.0846 | -21.55% | ||
| A$1.3825 | 60.76% | ||
| A$2.6523 | -28.26% | ||
| A$3.6971 | -40.64% | ||
| A$6.2285 | 98.48% | ||
| A$3.1381 | 70.45% | ||
| A$1.8411 | -43.63% | ||
| A$3.2661 | 17.44% | ||
| A$2.7811 | 2.59% | ||
| A$2.711 | 4.87% | ||
| A$2.585 | -4.27% | ||
Vanguard MSCI Australian Large Companies Index ETF pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €54.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 8 Sectors
Financials
47.66%Materials
23.67%Consumer Discretionary
8.44%Health Care
5.98%Real Estate
4.27%Communication Services
3.76%Energy
3.27%Industrials
2.95%
- 19 Holdings
- Within the last 12 months, Vanguard MSCI Australian Large Companies Index ETF paid a dividend of A$3.52. For the next 12 months, Vanguard MSCI Australian Large Companies Index ETF is expected to pay a dividend of A$3.52. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Vanguard MSCI Australian Large Companies Index ETF is currently 3.97%.
- Vanguard MSCI Australian Large Companies Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard MSCI Australian Large Companies Index ETF is expected in April.
- Vanguard MSCI Australian Large Companies Index ETF paid dividend every year within the last 10 years.
- Dividends of A$3.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of Vanguard MSCI Australian Large Companies Index ETF are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard MSCI Australian Large Companies Index ETF.
- To receive the last dividend of Vanguard MSCI Australian Large Companies Index ETF on 19 January 2026 in the amount of A$0.63 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$6.23 were paid by Vanguard MSCI Australian Large Companies Index ETF.
- Dividends from Vanguard MSCI Australian Large Companies Index ETF are paid in Australian Dollar.
- In Vanguard MSCI Australian Large Companies Index ETF, Australia is represented as the largest country.