Vanguard Global Infrastructure Index ETF

€39.24
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
A$1.34
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.3287
A$0.3287
-1.11%
A$1.3446
-10.5%
A$0.3324
20.39%
A$0.2761
-46.54%
A$0.5165
135.2%
A$0.2196
-40.33%
CSV Export

Vanguard Global Infrastructure Index ETF pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€39.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • United States
    United States69.88%
  • Canada
    Canada13.85%
  • Japan
    Japan3.93%
  • United Kingdom
    United Kingdom3.29%
  • Australia
    Australia2.06%
  • Spain
    Spain1.89%
  • Hong Kong SAR China
    Hong Kong SAR China1.65%
  • Italy
    Italy1.23%
  • France
    France0.51%
  • New Zealand
    New Zealand0.39%
  • South Korea
    South Korea0.25%
  • Belgium
    Belgium0.23%
  • Germany
    Germany0.21%
  • Brazil
    Brazil0.17%
  • Switzerland
    Switzerland0.13%
  • Singapore
    Singapore0.12%
  • Austria
    Austria0.05%
  • Portugal
    Portugal0.05%
Sectors
  • Utilities52.31%
  • Industrials23.43%
  • Energy13.63%
  • Real Estate9.78%
  • Communication Services0.76%
  • Information Technology0.09%
Ressources

Frequently Asked Questions about Vanguard Global Infrastructure Index ETF

Within the last 12 months, Vanguard Global Infrastructure Index ETF paid a dividend of A$1.45. For the next 12 months, Vanguard Global Infrastructure Index ETF is expected to pay a dividend of A$1.34. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of Vanguard Global Infrastructure Index ETF is currently 2.23%.
Vanguard Global Infrastructure Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Vanguard Global Infrastructure Index ETF is expected in May.
Within the last 10 years, Vanguard Global Infrastructure Index ETF has paid dividends in 5 of them.
Dividends of A$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
The largest sectors of Vanguard Global Infrastructure Index ETF are Utilities, Industrials, Energy.
There are currently no known stock splits for Vanguard Global Infrastructure Index ETF.
To receive the last dividend of Vanguard Global Infrastructure Index ETF on January 18, 2023 in the amount of A$0.33 you had to have the stock in your portfolio before the ex-day on January 3, 2023.
The last dividend was paid on January 18, 2023.
In 2022, dividends of A$1.34 were paid by Vanguard Global Infrastructure Index ETF.
Dividends from Vanguard Global Infrastructure Index ETF are paid in Australian Dollar.
In Vanguard Global Infrastructure Index ETF, the United States, Canada and Japan are represented as the three largest countries.