| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1096 | |||
| A$0.6779 | 338.77% | ||
| 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% | ||
| 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 2.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €50.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 13 Countries
China
33.50%Taiwan
20.49%India
20.29%South Korea
11.79%Hong Kong SAR China
4.53%Singapore
3.54%Malaysia
1.62%Thailand
1.56%Indonesia
1.28%United States
0.62%Philippines
0.52%Italy
0.085%United Kingdom
0.055%
- 11 Sectors
Information Technology
26.89%Financials
21.45%Consumer Discretionary
13.26%Communication Services
9.50%Industrials
8.46%Health Care
4.47%Materials
4.08%Consumer Staples
3.67%Energy
3.36%Utilities
2.43%Real Estate
2.43%
- 1,488 Holdings
- Within the last 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF paid a dividend of A$1.83. For the next 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF is expected to pay a dividend of A$1.83. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Vanguard FTSE Asia ex Japan Shares Index ETF is currently 2.02%.
- Vanguard FTSE Asia ex Japan Shares Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard FTSE Asia ex Japan Shares Index ETF is expected in October.
- Vanguard FTSE Asia ex Japan Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$1.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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 July 2025 in the amount of A$0.68 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 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, Taiwan and India are represented as the three largest countries.