| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5757 | |||
| 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 1.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €51.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
74.31%Japan
6.31%Switzerland
2.80%United Kingdom
2.72%Canada
2.41%Germany
2.10%France
1.55%Netherlands
1.35%South Korea
1.11%Denmark
0.78%Sweden
0.78%Italy
0.68%Spain
0.67%Singapore
0.47%Hong Kong SAR China
0.47%Finland
0.26%Brazil
0.23%Israel
0.21%Ireland
0.15%Belgium
0.14%Norway
0.12%Poland
0.10%New Zealand
0.074%China
0.055%Austria
0.051%Mexico
0.030%Peru
0.023%Portugal
0.011%Australia
0.0077%
- 11 Sectors
Information Technology
31.22%Financials
17.37%Health Care
12.72%Consumer Discretionary
11.77%Communication Services
10.34%Industrials
5.98%Consumer Staples
5.58%Real Estate
2.66%Materials
2.11%Utilities
0.22%Energy
0.021%
- 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$1.59. For the next 12 months, Vanguard Ethically Conscious International Shares Index ETF is expected to pay a dividend of A$1.32. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Vanguard Ethically Conscious International Shares Index ETF is currently 1.45%.
- 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 July.
- Within the last 10 years, Vanguard Ethically Conscious International Shares Index ETF has paid dividends in 7 of them.
- Dividends of A$1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 16 April 2025 in the amount of A$0.27 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 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.