| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3509 | |||
| A$0.3438 | -24.14% | ||
| A$0.4532 | -18.18% | ||
| A$0.5539 | -6.51% | ||
| A$1.8407 | -7.88% | ||
| A$0.5925 | 41.92% | ||
| A$0.4175 | 12.23% | ||
| A$0.372 | -18.92% | ||
| A$0.4588 | -25.15% | ||
| A$1.9982 | -1.26% | ||
| A$2.0238 | -23.86% | ||
| A$2.658 | 66.2% | ||
| A$1.5993 | |||
Vanguard Ethically Conscious Australian Shares ETF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €41.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
98.78%United Kingdom
0.51%China
0.28%New Zealand
0.24%United States
0.20%
- 9 Sectors
Financials
38.69%Materials
20.15%Real Estate
8.91%Consumer Discretionary
7.48%Industrials
6.77%Health Care
6.67%Communication Services
4.81%Consumer Staples
3.29%Information Technology
3.22%
- 253 Holdings
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- Within the last 12 months, Vanguard Ethically Conscious Australian Shares ETF paid a dividend of A$1.94. For the next 12 months, Vanguard Ethically Conscious Australian Shares ETF is expected to pay a dividend of A$1.94. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Vanguard Ethically Conscious Australian Shares ETF is currently 2.85%.
- Vanguard Ethically Conscious Australian Shares ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Ethically Conscious Australian Shares ETF is expected in October.
- Within the last 10 years, Vanguard Ethically Conscious Australian Shares ETF has paid dividends in 6 of them.
- Dividends of A$1.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Vanguard Ethically Conscious Australian Shares ETF are Financials, Materials, Real Estate.
- There are currently no known stock splits for Vanguard Ethically Conscious Australian Shares ETF.
- To receive the last dividend of Vanguard Ethically Conscious Australian Shares ETF on 16 July 2026 in the amount of A$0.34 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, dividends of A$2.66 were paid by Vanguard Ethically Conscious Australian Shares ETF.
- Dividends from Vanguard Ethically Conscious Australian Shares ETF are paid in Australian Dollar.
- In Vanguard Ethically Conscious Australian Shares ETF, Australia, the United Kingdom and China are represented as the three largest countries.