| 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 2.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €64.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 40 Countries
Japan
15.47%China
9.14%United Kingdom
8.57%Canada
7.90%Taiwan
5.86%France
5.65%Switzerland
5.59%Germany
5.42%India
5.26%Australia
4.16%South Korea
3.65%Netherlands
3.18%Sweden
2.10%Spain
2.10%Italy
1.87%Brazil
1.20%Hong Kong SAR China
1.17%Singapore
1.14%South Africa
1.08%Denmark
1.06%United States
0.80%Mexico
0.64%Israel
0.64%Belgium
0.51%Finland
0.48%Malaysia
0.44%Thailand
0.39%Indonesia
0.35%Norway
0.33%Poland
0.26%Türkiye
0.24%Greece
0.21%Ireland
0.20%Austria
0.19%Chile
0.18%New Zealand
0.13%Philippines
0.13%Portugal
0.11%Hungary
0.10%Colombia
0.041%
- 11 Sectors
Financials
23.97%Industrials
15.19%Information Technology
14.77%Consumer Discretionary
10.01%Health Care
8.04%Materials
6.74%Consumer Staples
5.78%Communication Services
5.54%Energy
4.60%Utilities
3.14%Real Estate
2.21%
- 3,539 Holdings
