| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4236 | |||
| A$0.4236 | 12.45% | ||
| A$2.2709 | 34.76% | ||
| A$0.3767 | -53.54% | ||
| A$0.8108 | 18.69% | ||
| A$0.6831 | 70.65% | ||
| A$0.4003 | 3.14% | ||
| A$1.6852 | 6.82% | ||
| A$1.5776 | 17.32% | ||
| A$1.3447 | -10.5% | ||
| A$1.5025 | -12.04% | ||
| A$1.7081 | 63.91% | ||
| A$1.0421 | |||
Vanguard Global Infrastructure Index ETF pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €40.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
68.78%Canada
13.69%Japan
4.83%United Kingdom
4.32%Spain
1.79%Australia
1.66%Hong Kong SAR China
1.42%Italy
1.40%France
0.45%South Korea
0.36%New Zealand
0.29%Switzerland
0.21%Brazil
0.20%Belgium
0.19%Germany
0.12%Singapore
0.11%Portugal
0.049%Austria
0.039%Netherlands
0.0043%Sweden
0.0028%Denmark
0.0016%Finland
0.00080%Norway
0.00050%Poland
0.00040%Ireland
0.00040%
- 11 Sectors
Utilities
57.64%Industrials
19.46%Energy
16.13%Real Estate
5.94%Communication Services
0.45%Information Technology
0.19%Financials
0.11%Materials
0.040%Consumer Discretionary
0.015%Consumer Staples
0.015%Health Care
0.0072%
- 133 Holdings
