| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0071 | |||
| 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 | 3.88% | ||
| A$1.9236 | -27.63% | ||
| A$2.658 | 63.15% | ||
| A$1.6292 | |||
Vanguard Ethically Conscious Australian Shares ETF pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €41.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
98.80%United Kingdom
0.54%New Zealand
0.24%United States
0.21%China
0.21%
- 9 Sectors
Financials
39.62%Materials
19.78%Real Estate
9.28%Consumer Discretionary
7.10%Industrials
6.77%Health Care
6.09%Communication Services
5.15%Information Technology
3.16%Consumer Staples
3.05%
- 253 Holdings
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- Within the last 12 months, Vanguard Ethically Conscious Australian Shares ETF paid a dividend of A$2.02. For the next 12 months, Vanguard Ethically Conscious Australian Shares ETF is expected to pay a dividend of A$2.02. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Vanguard Ethically Conscious Australian Shares ETF is currently 2.93%.
- Vanguard Ethically Conscious Australian Shares ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Ethically Conscious Australian Shares ETF is expected in July.
- Within the last 10 years, Vanguard Ethically Conscious Australian Shares ETF has paid dividends in 6 of them.
- Dividends of A$2.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 20 April 2026 in the amount of A$0.45 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 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 New Zealand are represented as the three largest countries.