| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5343 | |||
| A$0.2569 | -79.89% | ||
| A$1.2774 | 311.4% | ||
| A$2.4189 | 5.72% | ||
| A$0.3105 | -45.88% | ||
| A$0.5737 | 104.97% | ||
| A$0.2799 | -77.69% | ||
| A$1.2548 | 260.37% | ||
| A$2.288 | 4.54% | ||
| A$2.1886 | 30.59% | ||
| A$1.6759 | -1.43% | ||
| A$1.7002 | -8.08% | ||
| A$1.8496 | 9.59% | ||
| A$1.6877 | 3.07% | ||
| A$1.6375 | 12% | ||
| A$1.462 | -0.81% | ||
| A$1.4739 | -3.77% | ||
Vanguard All-World ex-US Shares Index ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €57.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
Japan
15.90%United Kingdom
8.98%China
8.79%Canada
6.64%Germany
6.26%Switzerland
6.21%France
6.20%India
5.93%Taiwan
4.69%Australia
4.58%Netherlands
2.91%South Korea
2.65%Sweden
2.19%Spain
1.92%Italy
1.88%Denmark
1.37%Brazil
1.22%Hong Kong SAR China
1.12%Singapore
1.02%South Africa
0.91%Mexico
0.65%Belgium
0.55%United States
0.52%Finland
0.48%Malaysia
0.48%Israel
0.47%Thailand
0.47%Indonesia
0.39%Norway
0.39%Ireland
0.27%Poland
0.27%Türkiye
0.25%Greece
0.19%Chile
0.17%Philippines
0.16%New Zealand
0.16%Austria
0.14%Portugal
0.10%Hungary
0.093%Colombia
0.037%Russia
0.036%
- 11 Sectors
Financials
24.03%Industrials
14.87%Information Technology
12.68%Consumer Discretionary
10.47%Health Care
8.69%Consumer Staples
6.86%Materials
6.17%Communication Services
6.05%Energy
4.55%Utilities
3.19%Real Estate
2.45%
- 3,530 Holdings
- Within the last 12 months, Vanguard All-World ex-US Shares Index ETF paid a dividend of A$2.42. For the next 12 months, Vanguard All-World ex-US Shares Index ETF is expected to pay a dividend of A$2.42. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.40%.
- Vanguard All-World ex-US Shares Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard All-World ex-US Shares Index ETF is expected in July.
- Vanguard All-World ex-US Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Vanguard All-World ex-US Shares Index ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard All-World ex-US Shares Index ETF.
- To receive the last dividend of Vanguard All-World ex-US Shares Index ETF on 22 April 2025 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 22 April 2025.
- In 2022, dividends of A$2.19 were paid by Vanguard All-World ex-US Shares Index ETF.
- Dividends from Vanguard All-World ex-US Shares Index ETF are paid in Australian Dollar.
- In Vanguard All-World ex-US Shares Index ETF, Japan, the United Kingdom and China are represented as the three largest countries.