| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4505 | |||
| A$0.8748 | 227.03% | ||
| A$0.2675 | -13.21% | ||
| A$0.3082 | 62.64% | ||
| A$1.2644 | -8.46% | ||
| A$0.1895 | -65.86% | ||
| A$0.555 | 103.37% | ||
| A$0.2729 | 10.49% | ||
| A$0.247 | 27.39% | ||
| A$1.3813 | -5.82% | ||
| A$1.4667 | 88.86% | ||
| A$0.7766 | -13.98% | ||
| A$0.9028 | 15.8% | ||
| A$0.7796 | |||
Vanguard Ethically Conscious International Shares Index ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €58.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
74.04%Japan
6.36%Switzerland
2.74%United Kingdom
2.68%Germany
2.21%Canada
2.11%France
1.53%Netherlands
1.43%South Korea
1.30%Sweden
0.92%Spain
0.73%Italy
0.67%Denmark
0.67%Singapore
0.53%Hong Kong
0.47%Brazil
0.28%Israel
0.26%Finland
0.20%Belgium
0.17%Ireland
0.15%Norway
0.13%Poland
0.11%China
0.078%New Zealand
0.069%Austria
0.056%Mexico
0.038%Peru
0.026%Portugal
0.024%Australia
0.0089%
- 11 Sectors
Information Technology
33.50%Financials
17.69%Consumer Discretionary
11.71%Health Care
11.23%Communication Services
10.85%Consumer Staples
5.25%Industrials
4.99%Real Estate
2.56%Materials
1.99%Utilities
0.23%Energy
0.0089%
- 1,618 Holdings
- Apple Inc5.54%
- Microsoft Corp4.67%
- Amazon.com Inc2.10%
- Alphabet Inc Class A1.48%
- Alphabet Inc Class C1.35%
- Tesla Inc1.21%
- NVIDIA Corp1.0%
- JPMorgan Chase & Co0.98%
- Visa Inc0.87%
- Within the last 12 months, Vanguard Ethically Conscious International Shares Index ETF paid a dividend of A$1.64. For the next 12 months, Vanguard Ethically Conscious International Shares Index ETF is expected to pay a dividend of A$1.64. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Vanguard Ethically Conscious International Shares Index ETF is currently 1.57%.
- Vanguard Ethically Conscious International Shares Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Ethically Conscious International Shares Index ETF is expected in October.
- Within the last 10 years, Vanguard Ethically Conscious International Shares Index ETF has paid dividends in 7 of them.
- Dividends of A$1.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Vanguard Ethically Conscious International Shares Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Ethically Conscious International Shares Index ETF.
- To receive the last dividend of Vanguard Ethically Conscious International Shares Index ETF on 16 July 2025 in the amount of A$0.87 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 2025.
- In 2022, dividends of A$1.47 were paid by Vanguard Ethically Conscious International Shares Index ETF.
- Dividends from Vanguard Ethically Conscious International Shares Index ETF are paid in Australian Dollar.
- In Vanguard Ethically Conscious International Shares Index ETF, the United States, Japan and Switzerland are represented as the three largest countries.