| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.266 | |||
| A$1.266 | 307.73% | ||
| 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 2.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €58.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 40 Countries
Japan
15.94%United Kingdom
9.00%China
8.46%Canada
6.76%Switzerland
6.22%France
6.17%Germany
5.72%India
5.72%Taiwan
5.44%Australia
4.71%Netherlands
2.99%South Korea
2.68%Sweden
2.03%Italy
1.78%Spain
1.74%Denmark
1.56%Brazil
1.20%Hong Kong SAR China
1.17%Singapore
0.95%South Africa
0.86%United States
0.61%Finland
0.60%Mexico
0.57%Thailand
0.51%Malaysia
0.50%Israel
0.46%Belgium
0.46%Indonesia
0.45%Norway
0.38%Türkiye
0.31%Ireland
0.27%New Zealand
0.24%Poland
0.23%Greece
0.16%Chile
0.16%Philippines
0.15%Austria
0.14%Hungary
0.081%Portugal
0.078%Colombia
0.036%
- 11 Sectors
Financials
23.02%Industrials
14.38%Information Technology
13.92%Consumer Discretionary
10.98%Health Care
8.91%Materials
6.42%Consumer Staples
6.32%Communication Services
5.94%Energy
4.87%Utilities
2.87%Real Estate
2.37%
- 3,530 Holdings
- Within the last 12 months, Vanguard All-World ex-US Shares Index ETF paid a dividend of A$2.43. For the next 12 months, Vanguard All-World ex-US Shares Index ETF is expected to pay a dividend of A$2.43. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.47%.
- Vanguard All-World ex-US Shares Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard All-World ex-US Shares Index ETF is expected in April.
- Vanguard All-World ex-US Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$2.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- 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 January 2025 in the amount of A$1.27 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 22 January 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.