| 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 2.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €58.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 40 Countries
Japan
15.38%China
8.84%United Kingdom
8.79%Canada
6.71%Germany
6.14%France
6.01%India
5.84%Switzerland
5.78%Taiwan
5.38%Australia
4.59%Netherlands
3.15%South Korea
3.10%Sweden
2.11%Spain
1.97%Italy
1.85%Denmark
1.35%Hong Kong SAR China
1.19%Brazil
1.18%Singapore
1.15%South Africa
0.94%United States
0.73%Mexico
0.61%Israel
0.55%Belgium
0.54%Finland
0.48%Malaysia
0.45%Norway
0.38%Thailand
0.38%Indonesia
0.35%Ireland
0.28%Poland
0.27%Türkiye
0.25%Greece
0.20%New Zealand
0.16%Chile
0.16%Philippines
0.15%Austria
0.15%Portugal
0.11%Hungary
0.091%Colombia
0.035%
- 11 Sectors
Financials
24.35%Industrials
15.32%Information Technology
13.83%Consumer Discretionary
9.92%Health Care
8.14%Consumer Staples
6.32%Communication Services
6.08%Materials
6.04%Energy
4.54%Utilities
3.10%Real Estate
2.36%
- 3,535 Holdings
- Within the last 12 months, Vanguard All-World ex-US Shares Index ETF paid a dividend of A$1.84. 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 2.30%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.30%.
- Vanguard All-World ex-US Shares Index ETF pays quarterly dividends. This is paid in the months of October, January, April.
- The next dividend for Vanguard All-World ex-US Shares Index ETF is expected in October.
- 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 2.30%.
- 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, China and the United Kingdom are represented as the three largest countries.