| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.6079 | -6.39% | ||
| A$0.2759 | -50.49% | ||
| A$0.5573 | 251.83% | ||
| 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 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €73.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
Japan
15.59%
Taiwan
8.55%
Canada
7.81%
United Kingdom
7.75%
China
7.09%
South Korea
6.51%
Switzerland
5.46%
Germany
4.95%
France
4.82%
India
4.16%
- 11 Sectors
Financials
24.32%Information Technology
20.34%Industrials
14.58%Consumer Discretionary
7.87%Materials
7.19%Health Care
6.90%Consumer Staples
4.83%Energy
4.75%Communication Services
4.45%Utilities
2.94%
- 3,568 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$2.61. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Vanguard All-World ex-US Shares Index ETF is currently 2.19%.
- 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 will be paid on 16 October 2026.
- Vanguard All-World ex-US Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Vanguard All-World ex-US Shares Index ETF are Financials, Information Technology, Industrials.
- The largest industries of Vanguard All-World ex-US Shares Index ETF are Banks, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- 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 16 October 2026 you must have purchased your Vanguard All-World ex-US Shares Index ETF shares before the ex-date on 18 September 2026.
- To receive the last dividend of Vanguard All-World ex-US Shares Index ETF on 16 July 2026 in the amount of A$0.56 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 2025, dividends of A$2.79 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 Canada are represented as the three largest countries.