| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1874 | -19.04% | ||
| A$0.6133 | 86.36% | ||
| A$0.3291 | 34.27% | ||
| A$0.2451 | 20.8% | ||
| A$1.4667 | 88.86% | ||
| A$0.2029 | -68.08% | ||
| A$0.6356 | 97.21% | ||
| A$0.3223 | 5.33% | ||
| A$0.306 | 71.91% | ||
| 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 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €60.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
73.33%Japan
6.63%Switzerland
2.90%United Kingdom
2.83%Canada
2.38%Germany
2.03%France
1.59%Netherlands
1.48%South Korea
1.35%Denmark
0.93%Sweden
0.83%Italy
0.62%Spain
0.62%Hong Kong SAR China
0.53%Singapore
0.47%Finland
0.27%Brazil
0.25%Israel
0.17%Belgium
0.16%Ireland
0.15%Norway
0.13%Poland
0.089%New Zealand
0.086%China
0.053%Austria
0.045%Mexico
0.026%Peru
0.022%Portugal
0.010%Australia
0.0079%
- 11 Sectors
Information Technology
31.72%Financials
15.82%Health Care
13.75%Consumer Discretionary
11.43%Communication Services
9.58%Industrials
6.36%Consumer Staples
5.88%Real Estate
2.81%Materials
2.38%Utilities
0.24%Energy
0.021%
- 1,619 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$0.00. For the next 12 months, Vanguard Ethically Conscious International Shares Index ETF is expected to pay a dividend of A$1.19. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Vanguard Ethically Conscious International Shares Index ETF is currently 1.22%.
- Vanguard Ethically Conscious International Shares Index ETF pays quarterly dividends. This is paid in the months of July, April, January.
- The next dividend for Vanguard Ethically Conscious International Shares Index ETF is expected in July.
- Within the last 10 years, Vanguard Ethically Conscious International Shares Index ETF has paid dividends in 5 of them.
- Dividends of A$1.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Vanguard Ethically Conscious International Shares Index ETF are Information Technology, Financials, Health Care.
- 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 18 July 2023 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- 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.