| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5324 | |||
| A$0.255 | -80.04% | ||
| 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 2.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €54.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
Japan
15.64%China
9.49%United Kingdom
9.05%Canada
6.54%Switzerland
6.19%France
6.17%Germany
6.02%India
5.81%Taiwan
4.80%Australia
4.46%Netherlands
2.93%South Korea
2.63%Sweden
2.21%Spain
1.86%Italy
1.85%Denmark
1.39%Brazil
1.23%Hong Kong SAR China
1.17%Singapore
1.04%South Africa
0.91%Mexico
0.59%Belgium
0.52%United States
0.52%Finland
0.48%Malaysia
0.47%Thailand
0.46%Israel
0.46%Norway
0.41%Indonesia
0.39%Ireland
0.28%Türkiye
0.28%Poland
0.26%Greece
0.18%Chile
0.17%New Zealand
0.16%Philippines
0.16%Austria
0.14%Portugal
0.097%Hungary
0.088%Colombia
0.038%Russia
0.032%
- 11 Sectors
Financials
24.02%Industrials
14.57%Information Technology
12.80%Consumer Discretionary
10.74%Health Care
8.72%Consumer Staples
6.61%Materials
6.21%Communication Services
5.98%Energy
4.96%Utilities
3.03%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$2.42. 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 2.50%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.50%.
- Vanguard All-World ex-US Shares Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard All-World ex-US Shares Index ETF is expected in July.
- 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 2.50%.
- 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$0.25 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.