Vanguard Ethically Conscious International Shares Index ETF

Vanguard Ethically Conscious International Shares Index ETF

€75.04
Dividend Yield (FWD)
1.30%
Annual Payout (FWD)
A$1.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.5809
-4.78%
A$0.2128
-66.96%
A$0.644
46.6%
A$0.4393
54.25%
A$0.2848
35.75%
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%
CSV Export

Vanguard Ethically Conscious International Shares Index ETF pays a dividend yield (FWD) of 1.30%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€75.04
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
29 Countries
  • United States

    United States

    72.21%
  • Japan

    Japan

    6.69%
  • South Korea

    South Korea

    3.14%
  • Switzerland

    Switzerland

    2.56%
  • Canada

    Canada

    2.54%
  • United Kingdom

    United Kingdom

    2.19%
  • Germany

    Germany

    2.10%
  • Netherlands

    Netherlands

    1.51%
  • France

    France

    1.23%
  • Sweden

    Sweden

    0.99%
Scrimpers see all 29 countries
11 Sectors

  • Information Technology

    38.80%

  • Financials

    17.03%

  • Health Care

    10.37%

  • Consumer Discretionary

    10.17%

  • Communication Services

    9.86%

  • Industrials

    4.94%

  • Consumer Staples

    4.15%

  • Materials

    2.37%

  • Real Estate

    2.09%

  • Utilities

    0.22%
Scrimpers see all 11 sectors
1,616 Holdings
Resources

Frequently Asked Questions about Vanguard Ethically Conscious International Shares Index ETF

Within the last 12 months, Vanguard Ethically Conscious International Shares Index ETF paid a dividend of A$1.58. For the next 12 months, Vanguard Ethically Conscious International Shares Index ETF is expected to pay a dividend of A$1.58. This corresponds to a dividend yield of approximately 1.30%.
The dividend yield of Vanguard Ethically Conscious International Shares Index ETF is currently 1.30%.
Vanguard Ethically Conscious International Shares Index 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 International Shares Index ETF has paid dividends in 8 of them.
Dividends of A$1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
The largest sectors of Vanguard Ethically Conscious International Shares Index ETF are Information Technology, Financials, Health Care.
The largest industries of Vanguard Ethically Conscious International Shares Index ETF are Software, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Vanguard Ethically Conscious International Shares Index ETF.
In order to receive the future dividend from Vanguard Ethically Conscious International Shares Index ETF on 16 October 2026 you must have purchased your Vanguard Ethically Conscious International Shares Index ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Vanguard Ethically Conscious International Shares Index ETF on 16 July 2026 in the amount of A$0.64 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$1.66 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 South Korea are represented as the three largest countries.