| 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 2.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €50.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 40 Countries
Japan
15.72%United Kingdom
9.22%China
9.17%Canada
6.65%Switzerland
6.38%France
6.23%Germany
5.88%India
5.18%Taiwan
5.13%Australia
4.49%Netherlands
2.96%South Korea
2.65%Sweden
2.09%Italy
1.88%Spain
1.87%Denmark
1.63%Hong Kong SAR China
1.23%Brazil
1.13%Singapore
0.95%South Africa
0.84%Finland
0.62%United States
0.60%Mexico
0.58%Belgium
0.49%Malaysia
0.48%Thailand
0.47%Israel
0.45%Norway
0.38%Indonesia
0.37%Türkiye
0.29%Ireland
0.29%Poland
0.24%New Zealand
0.22%Greece
0.17%Chile
0.16%Philippines
0.16%Austria
0.15%Hungary
0.081%Portugal
0.079%Colombia
0.037%
- 11 Sectors
Financials
23.42%Industrials
14.35%Information Technology
13.50%Consumer Discretionary
11.09%Health Care
8.93%Consumer Staples
6.34%Materials
6.33%Communication Services
6.11%Energy
4.73%Utilities
2.83%Real Estate
2.36%
- 3,530 Holdings
- Within the last 12 months, Vanguard All-World ex-US Shares Index ETF paid a dividend of A$2.44. 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 2.65%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.65%.
- 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 will be paid on 22 April 2025.
- 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 2.65%.
- 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.
- In order to receive the future dividend from Vanguard All-World ex-US Shares Index ETF on 22 April 2025 you must have purchased your Vanguard All-World ex-US Shares Index ETF shares before the ex-date on 21 March 2025.
- To receive the last dividend of Vanguard All-World ex-US Shares Index ETF on 22 January 2025 in the amount of A$1.28 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.