| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5075 | -15.77% | ||
| A$0.6646 | 25.63% | ||
| A$0.529 | 589.7% | ||
| 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 1.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €63.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
Taiwan
30.33%
China
22.89%
South Korea
22.49%
India
13.04%
Hong Kong
3.42%
Singapore
3.38%
Malaysia
1.31%
Thailand
1.28%
United States
0.64%
Indonesia
0.60%
- 11 Sectors
Information Technology
46.33%Financials
17.14%Consumer Discretionary
8.17%Industrials
7.70%Communication Services
5.51%Materials
3.75%Health Care
3.30%Energy
2.40%Consumer Staples
2.22%Utilities
1.78%
- 1,519 Holdings
- Within the last 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF paid a dividend of A$1.51. For the next 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF is expected to pay a dividend of A$1.51. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Vanguard FTSE Asia ex Japan Shares Index ETF is currently 1.48%.
- Vanguard FTSE Asia ex Japan Shares Index ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Vanguard FTSE Asia ex Japan Shares Index ETF is expected in January.
- Vanguard FTSE Asia ex Japan Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Vanguard FTSE Asia ex Japan Shares Index ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Vanguard FTSE Asia ex Japan Shares Index ETF are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- 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 October 2026 in the amount of A$0.66 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$1.79 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, Taiwan, China and South Korea are represented as the three largest countries.