| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.4534 | 5.55% | ||
| A$1.0959 | 68.55% | ||
| A$0.6502 | -10.61% | ||
| A$0.7274 | -25.77% | ||
| A$0.9799 | -5.39% | ||
| A$3.2719 | -6.62% | ||
| A$1.0357 | 54.1% | ||
| A$0.6721 | -20.73% | ||
| A$0.8479 | 18.39% | ||
| A$0.7162 | -44.4% | ||
| A$3.5039 | -34.51% | ||
| A$5.3503 | 68.89% | ||
| A$3.1679 | 46.09% | ||
| A$2.1685 | -38.38% | ||
| A$3.5189 | 0.8% | ||
| A$3.491 | 19.15% | ||
| A$2.9298 | -2.35% | ||
| A$3.0002 | 2.39% | ||
| A$2.9303 | -2.21% | ||
Vanguard Australian Shares Index ETF pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €61.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.32%United States
3.10%New Zealand
0.68%United Kingdom
0.44%China
0.26%Canada
0.20%
- 11 Sectors
Financials
32.37%Materials
21.73%Health Care
7.90%Consumer Discretionary
7.88%Industrials
6.89%Real Estate
6.76%Energy
3.95%Communication Services
3.84%Consumer Staples
3.66%Information Technology
3.61%Utilities
1.40%
- 299 Holdings
