| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3681 | |||
| 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% | ||
| A$1.2644 | -8.46% | ||
| 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 1.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €72.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
72.36%Japan
6.41%South Korea
3.65%Switzerland
2.57%Canada
2.44%United Kingdom
2.25%Germany
2.02%Netherlands
1.53%France
1.23%Sweden
0.99%Spain
0.79%Italy
0.67%Singapore
0.50%Hong Kong SAR China
0.47%Denmark
0.45%Israel
0.36%Finland
0.21%Belgium
0.18%Brazil
0.17%Ireland
0.14%Norway
0.13%China
0.11%Poland
0.10%Austria
0.089%Mexico
0.084%New Zealand
0.057%Peru
0.029%Portugal
0.021%Australia
0.0033%
- 11 Sectors
Information Technology
39.68%Financials
15.29%Communication Services
10.89%Consumer Discretionary
10.67%Health Care
9.64%Industrials
4.97%Consumer Staples
4.11%Materials
2.38%Real Estate
2.10%Utilities
0.23%Energy
0.023%
- 1,616 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$1.81. 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 1.32%.
- The dividend yield of Vanguard Ethically Conscious International Shares Index ETF is currently 1.32%.
- Vanguard Ethically Conscious International Shares Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 16 July 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 1.32%.
- The largest sectors of Vanguard Ethically Conscious International Shares Index ETF are Information Technology, Financials, Communication Services.
- 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 July 2026 you must have purchased your Vanguard Ethically Conscious International Shares Index ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of Vanguard Ethically Conscious International Shares Index ETF on 20 April 2026 in the amount of A$0.44 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- 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 South Korea are represented as the three largest countries.