| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.2484 | |||
| A$0.4737 | 199.05% | ||
| A$0.1584 | -90.2% | ||
| 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 2.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €71.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 39 Countries
Japan
15.48%Taiwan
8.97%South Korea
7.71%United Kingdom
7.63%Canada
7.44%China
6.84%Switzerland
5.51%France
4.86%Germany
4.72%India
4.17%Australia
3.99%Netherlands
3.59%Spain
2.15%Sweden
1.94%Italy
1.83%Brazil
1.09%Hong Kong SAR China
1.09%Singapore
1.05%Denmark
0.91%United States
0.88%South Africa
0.85%Israel
0.74%Mexico
0.60%Belgium
0.53%Finland
0.51%Thailand
0.40%Malaysia
0.40%Norway
0.33%Poland
0.28%Austria
0.21%Greece
0.21%Ireland
0.20%Chile
0.18%Indonesia
0.17%New Zealand
0.12%Hungary
0.12%Philippines
0.11%Portugal
0.098%Colombia
0.060%
- 11 Sectors
Information Technology
23.18%Financials
23.10%Industrials
14.65%Consumer Discretionary
7.59%Health Care
6.81%Materials
6.48%Consumer Staples
4.86%Energy
4.26%Communication Services
4.22%Utilities
3.01%Real Estate
1.84%
- 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$2.79. For the next 12 months, Vanguard All-World ex-US Shares Index ETF is expected to pay a dividend of A$2.79. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.39%.
- Vanguard All-World ex-US Shares Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard All-World ex-US Shares Index ETF is expected in October.
- Vanguard All-World ex-US Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$2.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Vanguard All-World ex-US Shares Index ETF are Information Technology, Financials, 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 16 July 2026 in the amount of A$0.47 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 16 July 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, Taiwan and South Korea are represented as the three largest countries.