| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.314 | |||
| A$0.0767 | -67.66% | ||
| A$0.2372 | -65.12% | ||
| A$1.7897 | 25.11% | ||
| A$0.6801 | 0.32% | ||
| A$0.6779 | 338.77% | ||
| A$0.1545 | -44.26% | ||
| A$0.2772 | -61.78% | ||
| A$1.4305 | -2.71% | ||
| A$1.4703 | -10.6% | ||
| A$1.6446 | 24.69% | ||
| A$1.319 | -21.86% | ||
| A$1.688 | 14.78% | ||
| A$1.4707 | -17.3% | ||
| A$1.7783 | 2.41% | ||
| A$1.7365 | 46.5% | ||
| A$1.1853 | |||
Vanguard FTSE Asia ex Japan Shares Index ETF pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €60.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 13 Countries
China
27.16%Taiwan
24.13%South Korea
19.70%India
15.71%Hong Kong SAR China
4.72%Singapore
3.33%Thailand
1.55%Malaysia
1.53%Indonesia
1.05%Philippines
0.46%United States
0.43%Italy
0.10%United Kingdom
0.045%
- 11 Sectors
Information Technology
36.35%Financials
18.29%Consumer Discretionary
11.34%Industrials
8.86%Communication Services
7.24%Materials
4.38%Health Care
3.53%Energy
2.98%Consumer Staples
2.85%Real Estate
2.11%Utilities
2.06%
- 1,497 Holdings
- Within the last 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF paid a dividend of A$1.75. For the next 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF is expected to pay a dividend of A$1.67. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Vanguard FTSE Asia ex Japan Shares Index ETF is currently 1.68%.
- Vanguard FTSE Asia ex Japan Shares Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 20 April 2026.
- Vanguard FTSE Asia ex Japan Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Vanguard FTSE Asia ex Japan Shares Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Asia ex Japan Shares Index ETF.
- In order to receive the future dividend from Vanguard FTSE Asia ex Japan Shares Index ETF on 20 April 2026 you must have purchased your Vanguard FTSE Asia ex Japan Shares Index ETF shares before the ex-date on 1 April 2026.
- To receive the last dividend of Vanguard FTSE Asia ex Japan Shares Index ETF on 19 January 2026 in the amount of A$0.24 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$1.64 were paid by Vanguard FTSE Asia ex Japan Shares Index ETF.
- Dividends from Vanguard FTSE Asia ex Japan Shares Index ETF are paid in Australian Dollar.
- In Vanguard FTSE Asia ex Japan Shares Index ETF, China, Taiwan and South Korea are represented as the three largest countries.