Vanguard Australian Fixed Interest Index ETF - WKN , ISIN AU000000VAF8

Dividend Yield (FWD): 3.12%
Annual Payout (FWD) Dividend Currency: A$1.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		A$0.4244
02/01/2026	19/01/2026	A$0.4244	97.4%
2025		A$1.4127	24.24%
01/10/2025	16/10/2025	A$0.215	-59.9%
01/07/2025	16/07/2025	A$0.5362	113.97%
01/04/2025	16/04/2025	A$0.2506	-39%
02/01/2025	17/01/2025	A$0.4108	123.14%
2024		A$1.1371	126.97%
01/10/2024	16/10/2024	A$0.1841	-54.9%
01/07/2024	16/07/2024	A$0.4082	96.16%
02/04/2024	17/04/2024	A$0.2081	-38.19%
02/01/2024	17/01/2024	A$0.3367	74.01%
2023		A$0.501	-27.76%
02/10/2023	17/10/2023	A$0.1935	53.21%
03/07/2023	18/07/2023	A$0.1263	8.13%
03/04/2023	20/04/2023	A$0.1168	81.37%
03/01/2023	18/01/2023	A$0.0644	-38.49%
2022		A$0.6935	-41.85%
03/10/2022	18/10/2022	A$0.1047	-41.61%
01/04/2022	20/04/2022	A$0.1793	-56.21%
04/01/2022	19/01/2022	A$0.4095	164.88%
2021		A$1.1927	-29.65%
01/10/2021	18/10/2021	A$0.1546	-61.06%
01/07/2021	16/07/2021	A$0.397	76.05%
01/04/2021	20/04/2021	A$0.2255	-45.74%
04/01/2021	19/01/2021	A$0.4156	22.45%
2020		A$1.6953	31.63%
01/10/2020	16/10/2020	A$0.3394	-47.37%
01/07/2020	16/07/2020	A$0.6449	72.39%
01/04/2020	20/04/2020	A$0.3741	11.01%
02/01/2020	17/01/2020	A$0.337	42.74%
2019		A$1.2879	-7.71%
01/10/2019	16/10/2019	A$0.2361	-23.79%
01/07/2019	16/07/2019	A$0.3098	-19.11%
01/04/2019	16/04/2019	A$0.383	6.69%
02/01/2019	17/01/2019	A$0.359	35.83%
2018		A$1.3955	2.26%
01/10/2018	16/10/2018	A$0.2643	-27.49%
02/07/2018	17/07/2018	A$0.3645	6.77%
03/04/2018	18/04/2018	A$0.3414	-19.73%
02/01/2018	17/01/2018	A$0.4253	46.76%
2017		A$1.3646	-40.4%
02/10/2017	17/10/2017	A$0.2898	-19.32%
03/07/2017	18/07/2017	A$0.3592	8.62%
03/04/2017	20/04/2017	A$0.3307	-14.1%
03/01/2017	18/01/2017	A$0.385	-8.51%
2016		A$2.2897	15.34%
04/10/2016	19/10/2016	A$0.4208	-55.51%
01/07/2016	18/07/2016	A$0.9458	121.5%
01/04/2016	18/04/2016	A$0.427	-13.93%
04/01/2016	19/01/2016	A$0.4961	-6.13%

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Date	Ratio
No splits history available for Vanguard Australian Fixed Interest Index ETF.

Vanguard Australian Fixed Interest Index ETF pays a dividend yield (FWD) of 3.12%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €26.24
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: Australia
Dividend Currency: Australian Dollar

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