| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3082 | |||
| 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 1.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €55.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
75.14%Japan
6.30%Switzerland
2.65%United Kingdom
2.64%Canada
2.35%Germany
2.01%France
1.49%Netherlands
1.34%South Korea
1.11%Sweden
0.74%Denmark
0.74%Italy
0.61%Spain
0.58%Singapore
0.45%Hong Kong SAR China
0.42%Finland
0.25%Brazil
0.22%Israel
0.21%Belgium
0.14%Ireland
0.13%Norway
0.12%Poland
0.092%New Zealand
0.077%China
0.054%Austria
0.047%Mexico
0.032%Peru
0.023%Portugal
0.010%Australia
0.0079%
- 11 Sectors
Information Technology
31.37%Financials
16.78%Consumer Discretionary
12.57%Health Care
12.44%Communication Services
10.73%Industrials
5.99%Consumer Staples
5.26%Real Estate
2.54%Materials
2.08%Utilities
0.22%Energy
0.031%
- 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$1.33. For the next 12 months, Vanguard Ethically Conscious International Shares Index ETF is expected to pay a dividend of A$1.33. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Vanguard Ethically Conscious International Shares Index ETF is currently 1.37%.
- Vanguard Ethically Conscious International Shares Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Ethically Conscious International Shares Index ETF is expected in April.
- Within the last 10 years, Vanguard Ethically Conscious International Shares Index ETF has paid dividends in 7 of them.
- Dividends of A$1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 17 January 2025 in the amount of A$0.31 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 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.