| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6162 | |||
| 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 2.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €65.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 40 Countries
Japan
15.65%United Kingdom
8.48%China
7.70%Canada
7.52%Taiwan
6.69%Switzerland
5.64%South Korea
5.56%France
5.35%Germany
5.16%India
4.44%Australia
4.25%Netherlands
3.21%Sweden
2.19%Spain
2.08%Italy
1.82%Hong Kong SAR China
1.34%Brazil
1.25%Singapore
1.18%South Africa
1.05%United States
0.88%Denmark
0.86%Israel
0.70%Mexico
0.68%Belgium
0.53%Finland
0.49%Thailand
0.44%Malaysia
0.43%Norway
0.36%Indonesia
0.30%Poland
0.28%Türkiye
0.26%Greece
0.20%Ireland
0.19%Austria
0.19%Chile
0.18%Philippines
0.13%New Zealand
0.13%Portugal
0.11%Hungary
0.10%Colombia
0.041%
- 11 Sectors
Financials
23.33%Information Technology
16.47%Industrials
15.88%Consumer Discretionary
9.00%Health Care
7.59%Materials
7.54%Consumer Staples
5.52%Communication Services
4.68%Energy
4.63%Utilities
3.16%Real Estate
2.18%
- 3,542 Holdings
Similar securities
Those who hold Vanguard All-World ex-US Shares Index ETF often invest in these securities as well.
- Within the last 12 months, Vanguard All-World ex-US Shares Index ETF paid a dividend of A$3.12. For the next 12 months, Vanguard All-World ex-US Shares Index ETF is expected to pay a dividend of A$3.12. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.91%.
- 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$3.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 21 January 2026 in the amount of A$1.62 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 21 January 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, the United Kingdom and China are represented as the three largest countries.