| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5757 | |||
| A$0.2675 | -13.21% | ||
| A$0.3082 | 62.64% | ||
| A$1.2644 | -8.46% | ||
| A$0.1895 | -65.86% | ||
| A$0.555 | 103.37% | ||
| A$0.2729 | 10.49% | ||
| A$0.247 | 27.39% | ||
| A$1.3813 | -5.82% | ||
| A$1.4667 | 88.86% | ||
| A$0.7766 | -13.98% | ||
| A$0.9028 | 15.8% | ||
| A$0.7796 | |||
Vanguard Ethically Conscious International Shares Index ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €55.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 30 Countries
United States
73.64%Japan
6.61%Switzerland
2.97%United Kingdom
2.78%Germany
2.21%Canada
2.02%France
1.63%Netherlands
1.35%South Korea
1.16%Sweden
0.92%Spain
0.71%Denmark
0.71%Italy
0.68%Singapore
0.53%Hong Kong SAR China
0.46%Brazil
0.23%Israel
0.22%Finland
0.20%Belgium
0.16%Ireland
0.15%China
0.14%Norway
0.14%Poland
0.11%New Zealand
0.069%Austria
0.051%Mexico
0.028%Peru
0.024%Portugal
0.022%Russia
0.016%Australia
0.0079%
- 11 Sectors
Information Technology
30.80%Financials
18.06%Health Care
13.23%Consumer Discretionary
11.68%Communication Services
10.23%Consumer Staples
5.88%Industrials
5.08%Real Estate
2.81%Materials
1.96%Utilities
0.24%Energy
0.010%
- 1,618 Holdings
- Apple Inc5.54%
- Microsoft Corp4.67%
- Amazon.com Inc2.10%
- Alphabet Inc Class A1.48%
- Alphabet Inc Class C1.35%
- Tesla Inc1.21%
- NVIDIA Corp1.0%
- JPMorgan Chase & Co0.98%
- Visa Inc0.87%
- Within the last 12 months, Vanguard Ethically Conscious International Shares Index ETF paid a dividend of A$1.32. For the next 12 months, Vanguard Ethically Conscious International Shares Index ETF is expected to pay a dividend of A$1.32. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Vanguard Ethically Conscious International Shares Index ETF is currently 1.35%.
- Vanguard Ethically Conscious International Shares Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Ethically Conscious International Shares Index ETF is expected in July.
- Within the last 10 years, Vanguard Ethically Conscious International Shares Index ETF has paid dividends in 7 of them.
- Dividends of A$1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of Vanguard Ethically Conscious International Shares Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Ethically Conscious International Shares Index ETF.
- To receive the last dividend of Vanguard Ethically Conscious International Shares Index ETF on 16 April 2025 in the amount of A$0.27 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$1.47 were paid by Vanguard Ethically Conscious International Shares Index ETF.
- Dividends from Vanguard Ethically Conscious International Shares Index ETF are paid in Australian Dollar.
- In Vanguard Ethically Conscious International Shares Index ETF, the United States, Japan and Switzerland are represented as the three largest countries.