Vanguard FTSE Asia ex Japan Shares Index ETF

Vanguard FTSE Asia ex Japan Shares Index ETF

€46.29
Dividend Yield (FWD)
2.03%
Annual Payout (FWD)
A$1.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.4317
A$0.1545
-44.26%
A$0.2772
-61.78%
A$1.4305
-2.71%
A$0.7252
47.64%
A$0.4912
757.24%
A$0.0573
-63.43%
A$0.1567
-81.05%
CSV Export

Vanguard FTSE Asia ex Japan Shares Index ETF pays a dividend yield (FWD) of 2.03%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€46.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
13 Countries
  • China

    China

    35.45%
  • India

    India

    22.20%
  • Taiwan

    Taiwan

    17.87%
  • South Korea

    South Korea

    9.89%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.42%
  • Singapore

    Singapore

    3.77%
  • Malaysia

    Malaysia

    1.80%
  • Thailand

    Thailand

    1.73%
  • Indonesia

    Indonesia

    1.47%
  • Philippines

    Philippines

    0.61%
  • United States

    United States

    0.55%
  • Italy

    Italy

    0.10%
  • United Kingdom

    United Kingdom

    0.052%
11 Sectors
  • Information Technology

    23.70%
  • Financials

    22.04%
  • Consumer Discretionary

    15.38%
  • Communication Services

    9.71%
  • Industrials

    8.00%
  • Materials

    4.23%
  • Health Care

    4.13%
  • Consumer Staples

    4.05%
  • Energy

    3.57%
  • Real Estate

    2.59%
  • Utilities

    2.59%
Resources

Frequently Asked Questions about Vanguard FTSE Asia ex Japan Shares Index ETF

Within the last 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF paid a dividend of A$1.65. For the next 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF is expected to pay a dividend of A$1.65. This corresponds to a dividend yield of approximately 2.03%.
The dividend yield of Vanguard FTSE Asia ex Japan Shares Index ETF is currently 2.03%.
Vanguard FTSE Asia ex Japan Shares Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Vanguard FTSE Asia ex Japan Shares Index ETF is expected in July.
Vanguard FTSE Asia ex Japan Shares Index ETF paid dividend every year within the last 10 years.
Dividends of A$1.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
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.
To receive the last dividend of Vanguard FTSE Asia ex Japan Shares Index ETF on 16 April 2025 in the amount of A$0.15 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$1.64 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, India and Taiwan are represented as the three largest countries.