| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.332 | |||
| A$0.5573 | 251.83% | ||
| A$0.1584 | -90.2% | ||
| A$1.6162 | 198.25% | ||
| A$2.7859 | 15.17% | ||
| A$0.5419 | -23.64% | ||
| A$0.7097 | 176.26% | ||
| A$0.2569 | -79.89% | ||
| A$1.2774 | 311.4% | ||
| A$2.4189 | 5.72% | ||
| 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% | ||
Vanguard All-World ex-US Shares Index ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €73.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
Japan
15.49%
Taiwan
8.13%
United Kingdom
8.07%
Canada
7.75%
China
7.38%
South Korea
6.06%
Switzerland
5.65%
Germany
4.96%
France
4.64%
India
4.30%
Australia
4.20%
Netherlands
3.35%
Spain
2.26%
Sweden
2.06%
Italy
1.93%
Hong Kong
1.23%
Brazil
1.17%
Singapore
1.12%
Denmark
0.92%
United States
0.88%
South Africa
0.86%
Israel
0.76%
Mexico
0.62%
Belgium
0.54%
Finland
0.48%
Thailand
0.42%
Malaysia
0.41%
Norway
0.37%
Poland
0.31%
Ireland
0.29%
Türkiye
0.26%
Greece
0.23%
Austria
0.22%
Indonesia
0.19%
Chile
0.18%
New Zealand
0.13%
Hungary
0.12%
Philippines
0.12%
Portugal
0.10%
Colombia
0.071%
Czechia
0.046%
- 11 Sectors
Financials
24.86%Information Technology
19.54%Industrials
14.83%Consumer Discretionary
8.21%Health Care
6.98%Materials
6.60%Consumer Staples
5.08%Communication Services
4.49%Energy
4.42%Utilities
3.06%Real Estate
1.93%
- 3,567 Holdings
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- Within the last 12 months, Vanguard All-World ex-US Shares Index ETF paid a dividend of A$2.87. For the next 12 months, Vanguard All-World ex-US Shares Index ETF is expected to pay a dividend of A$2.87. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.41%.
- Vanguard All-World ex-US Shares Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- 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$2.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Vanguard All-World ex-US Shares Index ETF are Financials, Information Technology, Industrials.
- 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 16 July 2026 in the amount of A$0.56 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 16 July 2026.
- 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, Taiwan and the United Kingdom are represented as the three largest countries.