| 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 2.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €72.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 39 Countries
Japan
15.12%United Kingdom
8.18%Canada
7.86%Taiwan
7.85%China
7.83%South Korea
5.96%Switzerland
5.53%France
5.05%Germany
4.97%Australia
4.26%India
4.26%Netherlands
3.17%Spain
2.08%Sweden
2.06%Italy
1.85%Brazil
1.31%Hong Kong SAR China
1.30%Singapore
1.02%Denmark
0.90%South Africa
0.90%Israel
0.82%United States
0.77%Mexico
0.64%Finland
0.55%Belgium
0.52%Malaysia
0.43%Thailand
0.41%Norway
0.40%Poland
0.29%Indonesia
0.24%Ireland
0.20%Austria
0.20%Greece
0.19%Chile
0.19%New Zealand
0.12%Hungary
0.12%Philippines
0.11%Portugal
0.11%Colombia
0.057%
- 11 Sectors
Financials
23.31%Information Technology
18.49%Industrials
15.66%Consumer Discretionary
8.23%Materials
7.14%Health Care
7.05%Energy
5.17%Consumer Staples
5.11%Communication Services
4.56%Utilities
3.24%Real Estate
2.04%
- 3,566 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$3.12. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.63%.
- Vanguard All-World ex-US Shares Index ETF pays quarterly dividends. This is paid in the months of July, October, January.
- 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$3.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- 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 Canada are represented as the three largest countries.