| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.2158 | -64.84% | ||
| A$0.889 | 54.07% | ||
| A$0.577 | -23.04% | ||
| A$0.7497 | -48.32% | ||
| A$6.3025 | 98.95% | ||
| A$1.4506 | -32.83% | ||
| A$2.1595 | 8.2% | ||
| A$1.9959 | 186.56% | ||
| A$0.6965 | -50.51% | ||
| 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% | ||
| A$2.9966 | 8.33% | ||
| A$2.7662 | 4.16% | ||
Vanguard Australian Shares Index ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €60.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
Australia
94.56%United States
3.01%New Zealand
1.65%United Kingdom
0.59%China
0.096%Canada
0.072%France
0.028%
- 11 Sectors
Financials
31.37%Materials
20.66%Health Care
9.55%Consumer Discretionary
7.94%Real Estate
7.00%Industrials
6.14%Energy
4.40%Consumer Staples
4.08%Information Technology
3.78%Communication Services
3.71%Utilities
1.36%
- 298 Holdings
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- Within the last 12 months, Vanguard Australian Shares Index ETF paid a dividend of A$0.00. For the next 12 months, Vanguard Australian Shares Index ETF is expected to pay a dividend of A$2.22. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Vanguard Australian Shares Index ETF is currently 2.19%.
- Vanguard Australian Shares Index ETF pays quarterly dividends. This is paid in the months of July, April, January.
- The next dividend for Vanguard Australian Shares Index ETF is expected in July.
- Within the last 10 years, Vanguard Australian Shares Index ETF has paid dividends in 9 of them.
- Dividends of A$2.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Vanguard Australian Shares Index ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for Vanguard Australian Shares Index ETF.
- To receive the last dividend of Vanguard Australian Shares Index ETF on 18 July 2023 in the amount of A$0.89 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- In 2022, dividends of A$6.30 were paid by Vanguard Australian Shares Index ETF.
- Dividends from Vanguard Australian Shares Index ETF are paid in Australian Dollar.
- In Vanguard Australian Shares Index ETF, Australia, the United States and New Zealand are represented as the three largest countries.