Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$1.6603 | 31.31% | ||
A$0.2098 | -76.02% | ||
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 1.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €63.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
74.03%Japan
6.35%Switzerland
2.58%United Kingdom
2.55%Canada
2.44%Germany
2.28%Netherlands
1.48%France
1.47%South Korea
1.38%Sweden
0.95%Spain
0.80%Italy
0.69%Denmark
0.54%Hong Kong SAR China
0.47%Singapore
0.45%Israel
0.27%Brazil
0.25%Belgium
0.18%Finland
0.17%Ireland
0.13%Norway
0.13%Poland
0.097%China
0.086%Austria
0.068%New Zealand
0.063%Mexico
0.043%Peru
0.028%Portugal
0.023%Australia
0.0061%
- 11 Sectors
Information Technology
34.75%Financials
17.15%Consumer Discretionary
11.70%Communication Services
11.27%Health Care
10.49%Industrials
5.08%Consumer Staples
4.68%Real Estate
2.36%Materials
2.30%Utilities
0.22%Energy
0.0082%
- 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%