- Dividend Yield (FWD)
- 0.89%
- Annual Payout (FWD)
- A$0.64
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 0.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €44.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- China28.48%
- India22.49%
- Taiwan19.43%
- South Korea14.21%
- Hong Kong SAR China4.64%
- Singapore3.33%
- Indonesia2.19%
- Thailand2.04%
- Malaysia1.81%
- Philippines0.77%
- United States0.22%
- United Kingdom0.16%
- Italy0.06%
- Pakistan0.01%
- Sectors
- Information Technology26.40%
- Financials19.89%
- Consumer Discretionary13.18%
- Industrials8.02%
- Communication Services7.99%
- Materials5.43%
- Consumer Staples4.82%
- Energy4.49%
- Health Care4.05%
- Utilities2.91%
- Real Estate2.83%
- Within the last 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF paid a dividend of A$0.39. 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 0.89%.
- The dividend yield of Vanguard FTSE Asia ex Japan Shares Index ETF is currently 0.89%.
- Vanguard FTSE Asia ex Japan Shares Index ETF pays quarterly dividends. This is paid in the months of July.
- 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 0.89%.
- 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 July 18, 2023 in the amount of A$0.39 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 18, 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.