| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.6312 | |||
| A$1.3323 | 2.56% | ||
| A$1.299 | 18.35% | ||
| A$4.7899 | 0.26% | ||
| A$1.0976 | -8.73% | ||
| A$1.2026 | 0.49% | ||
| A$1.1967 | -7.45% | ||
| A$1.293 | 20.64% | ||
| A$4.7775 | 6.18% | ||
| A$4.4994 | 29.54% | ||
| A$3.4734 | -6.29% | ||
| A$3.7065 | 7.26% | ||
| A$3.4555 | 2.36% | ||
| A$3.3757 | 8.26% | ||
| A$3.118 | 31.01% | ||
| A$2.38 | 4.83% | ||
| A$2.2704 | 35.24% | ||
Vanguard US Total Market Shares Index ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €248.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 10 Countries
United States
99.41%Switzerland
0.25%Canada
0.12%United Kingdom
0.085%Ireland
0.049%Singapore
0.042%India
0.013%Israel
0.0045%Taiwan
0.0040%Hong Kong SAR China
0.0015%
- 11 Sectors
Information Technology
30.71%Financials
12.95%Health Care
11.95%Consumer Discretionary
10.44%Industrials
8.93%Communication Services
8.26%Consumer Staples
5.59%Energy
3.46%Real Estate
2.95%Utilities
2.56%Materials
2.19%
- 3,865 Holdings
- Within the last 12 months, Vanguard US Total Market Shares Index ETF paid a dividend of A$4.93. For the next 12 months, Vanguard US Total Market Shares Index ETF is expected to pay a dividend of A$4.93. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Vanguard US Total Market Shares Index ETF is currently 1.13%.
- Vanguard US Total Market Shares Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard US Total Market Shares Index ETF is expected in July.
- Vanguard US Total Market Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$4.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Vanguard US Total Market Shares Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard US Total Market Shares Index ETF.
- To receive the last dividend of Vanguard US Total Market Shares Index ETF on 29 April 2025 in the amount of A$1.33 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 29 April 2025.
- In 2022, dividends of A$4.50 were paid by Vanguard US Total Market Shares Index ETF.
- Dividends from Vanguard US Total Market Shares Index ETF are paid in Australian Dollar.
- In Vanguard US Total Market Shares Index ETF, the United States, Switzerland and Canada are represented as the three largest countries.