| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6228 | -28.54% | ||
| A$0.3472 | -26.97% | ||
| A$0.4754 | 26.23% | ||
| A$0.3766 | -11.1% | ||
| 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 | -13.13% | ||
| A$1.7296 | 65.97% | ||
| A$1.0421 | |||
Vanguard Global Infrastructure Index ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €44.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
68.91%
Canada
14.18%
Japan
4.26%
United Kingdom
4.22%
Spain
2.19%
Australia
1.62%
Hong Kong
1.44%
Italy
1.29%
France
0.39%
New Zealand
0.38%
- 10 Sectors
Utilities
53.54%Industrials
21.42%Energy
18.38%Real Estate
5.16%Information Technology
0.79%Communication Services
0.66%Financials
0.031%Materials
0.011%Consumer Discretionary
0.0030%Consumer Staples
0.0022%
- 133 Holdings
- Within the last 12 months, Vanguard Global Infrastructure Index ETF paid a dividend of A$1.65. For the next 12 months, Vanguard Global Infrastructure Index ETF is expected to pay a dividend of A$1.62. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Vanguard Global Infrastructure Index ETF is currently 2.29%.
- Vanguard Global Infrastructure Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 16 October 2026.
- Within the last 10 years, Vanguard Global Infrastructure Index ETF has paid dividends in 8 of them.
- Dividends of A$1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Vanguard Global Infrastructure Index ETF are Utilities, Industrials, Energy.
- The largest industries of Vanguard Global Infrastructure Index ETF are Electric Utilities, Ground Transportation, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Vanguard Global Infrastructure Index ETF.
- In order to receive the future dividend from Vanguard Global Infrastructure Index ETF on 16 October 2026 you must have purchased your Vanguard Global Infrastructure Index ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Vanguard Global Infrastructure Index ETF on 16 July 2026 in the amount of A$0.48 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$2.27 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.