| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6432 | -60.89% | ||
| A$0.3933 | 532.32% | ||
| A$0.0622 | -66.88% | ||
| A$0.1878 | -79.46% | ||
| A$1.6446 | 24.69% | ||
| A$0.9141 | 191.67% | ||
| A$0.3134 | 87.89% | ||
| A$0.1668 | -33.36% | ||
| A$0.2503 | -58.48% | ||
| 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 0.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €48.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 13 Countries
China
30.87%India
23.25%Taiwan
20.09%South Korea
10.60%Hong Kong SAR China
4.64%Singapore
3.56%Thailand
2.05%Malaysia
1.96%Indonesia
1.83%Philippines
0.64%United Kingdom
0.17%United States
0.16%Italy
0.049%
- 11 Sectors
Information Technology
25.34%Financials
21.34%Consumer Discretionary
14.06%Communication Services
8.71%Industrials
8.37%Materials
4.58%Consumer Staples
4.32%Health Care
4.05%Energy
3.74%Utilities
2.82%Real Estate
2.68%
- 1,487 Holdings
- Within the last 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF paid a dividend of A$0.00. For the next 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF is expected to pay a dividend of A$0.64. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Vanguard FTSE Asia ex Japan Shares Index ETF is currently 0.79%.
- Vanguard FTSE Asia ex Japan Shares Index ETF pays quarterly dividends. This is paid in the months of July, April, January.
- The next dividend for Vanguard FTSE Asia ex Japan Shares Index ETF is expected in July.
- Within the last 10 years, Vanguard FTSE Asia ex Japan Shares Index ETF has paid dividends in 8 of them.
- Dividends of A$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- 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 18 July 2023 in the amount of A$0.39 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- 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.