| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.7729 | 14.63% | ||
| A$0.5289 | -25.48% | ||
| A$0.7097 | 176.26% | ||
| 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 2.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €62.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 40 Countries
Japan
15.66%China
9.56%United Kingdom
8.86%Canada
6.84%Germany
5.90%France
5.82%Switzerland
5.70%Taiwan
5.36%India
5.28%Australia
4.62%South Korea
3.06%Netherlands
2.96%Sweden
2.12%Spain
2.08%Italy
1.93%Hong Kong SAR China
1.24%Denmark
1.17%Brazil
1.16%Singapore
1.15%South Africa
0.99%United States
0.76%Mexico
0.60%Israel
0.56%Belgium
0.53%Finland
0.47%Malaysia
0.45%Thailand
0.41%Norway
0.37%Indonesia
0.34%Türkiye
0.27%Ireland
0.26%Poland
0.26%Greece
0.21%Chile
0.16%New Zealand
0.15%Austria
0.15%Philippines
0.14%Portugal
0.11%Hungary
0.094%Colombia
0.036%
- 11 Sectors
Financials
24.52%Industrials
15.15%Information Technology
13.47%Consumer Discretionary
10.09%Health Care
8.13%Communication Services
6.26%Materials
6.26%Consumer Staples
6.18%Energy
4.59%Utilities
3.02%Real Estate
2.33%
- 3,536 Holdings
