- Dividend Yield (FWD)
- 2.39%
- Annual Payout (FWD)
- A$1.43
- 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-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1013 | |||
| A$0.4619 | 48.66% | ||
| A$0.3107 | -5.48% | ||
| 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 2.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €36.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States68.66%
- Canada13.96%
- Japan4.53%
- United Kingdom3.86%
- Spain2.02%
- Australia1.88%
- Hong Kong SAR China1.54%
- Italy1.47%
- France0.48%
- New Zealand0.38%
- South Korea0.18%
- Switzerland0.18%
- Belgium0.17%
- Brazil0.15%
- Singapore0.13%
- Netherlands0.11%
- Germany0.11%
- Austria0.06%
- Portugal0.05%
- Sectors
- Utilities54.47%
- Industrials22.80%
- Energy13.87%
- Real Estate8.16%
- Communication Services0.67%
- Information Technology0.03%
- Within the last 12 months, Vanguard Global Infrastructure Index ETF paid a dividend of A$1.10. For the next 12 months, Vanguard Global Infrastructure Index ETF is expected to pay a dividend of A$1.43. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Vanguard Global Infrastructure Index ETF is currently 2.39%.
- Vanguard Global Infrastructure Index ETF pays quarterly dividends. This is paid in the months of January, April, July.
- Within the last 10 years, Vanguard Global Infrastructure Index ETF has paid dividends in 5 of them.
- Dividends of A$1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- 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 July 18, 2023 in the amount of A$0.46 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 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.