| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.9339 | 5.06% | ||
| A$0.583 | 69.58% | ||
| 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 2.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €40.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
98.84%
United Kingdom
0.51%
China
0.24%
New Zealand
0.22%
United States
0.18%
- 9 Sectors
Financials
37.67%Materials
22.16%Real Estate
8.12%Health Care
8.06%Consumer Discretionary
6.60%Industrials
6.34%Communication Services
4.61%Consumer Staples
3.23%Information Technology
3.21%
- 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$1.93. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Vanguard Ethically Conscious Australian Shares ETF is currently 2.95%.
- Vanguard Ethically Conscious Australian Shares ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 16 October 2026.
- Within the last 10 years, Vanguard Ethically Conscious Australian Shares ETF has paid dividends in 6 of them.
- Dividends of A$1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Vanguard Ethically Conscious Australian Shares ETF are Financials, Materials, Real Estate.
- The largest industries of Vanguard Ethically Conscious Australian Shares ETF are Banks, Metals & Mining, Biotechnology.
- There are currently no known stock splits for Vanguard Ethically Conscious Australian Shares ETF.
- In order to receive the future dividend from Vanguard Ethically Conscious Australian Shares ETF on 16 October 2026 you must have purchased your Vanguard Ethically Conscious Australian Shares ETF shares before the ex-date on 1 October 2026.
- 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 2025, dividends of A$1.84 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.