- Dividend Yield (FWD)
- 2.23%
- Annual Payout (FWD)
- A$1.34
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$1.5024 | -12.04% | ||
| A$1.7081 | 63.91% | ||
| A$1.0421 | |||
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 States69.88%
- Canada13.85%
- Japan3.93%
- United Kingdom3.29%
- Australia2.06%
- Spain1.89%
- Hong Kong SAR China1.65%
- Italy1.23%
- France0.51%
- New Zealand0.39%
- South Korea0.25%
- Belgium0.23%
- Germany0.21%
- Brazil0.17%
- Switzerland0.13%
- Singapore0.12%
- Austria0.05%
- Portugal0.05%
- Sectors
- Utilities52.31%
- Industrials23.43%
- Energy13.63%
- Real Estate9.78%
- Communication Services0.76%
- Information Technology0.09%
- Ressources
- 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.