| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0834 | |||
| A$0.6831 | 70.65% | ||
| A$0.4003 | 3.14% | ||
| A$1.6852 | 6.82% | ||
| A$0.3881 | 0.54% | ||
| A$0.386 | -26.81% | ||
| A$0.5274 | 37.45% | ||
| A$0.3837 | -19.44% | ||
| A$1.5776 | 17.32% | ||
| A$1.3447 | -10.5% | ||
| A$1.5025 | -12.04% | ||
| A$1.7081 | 63.91% | ||
| A$1.0421 | |||
Vanguard Global Infrastructure Index ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €41.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
68.99%Canada
13.84%United Kingdom
4.35%Japan
3.98%Spain
2.24%Australia
1.65%Italy
1.54%Hong Kong SAR China
1.46%France
0.43%New Zealand
0.31%South Korea
0.21%Belgium
0.20%Switzerland
0.18%Brazil
0.17%Singapore
0.11%Netherlands
0.093%Germany
0.091%Portugal
0.047%Austria
0.042%
- 6 Sectors
Utilities
55.78%Industrials
18.68%Energy
17.13%Real Estate
7.90%Communication Services
0.44%Information Technology
0.066%
- 133 Holdings
- Within the last 12 months, Vanguard Global Infrastructure Index ETF paid a dividend of A$1.86. For the next 12 months, Vanguard Global Infrastructure Index ETF is expected to pay a dividend of A$1.86. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Vanguard Global Infrastructure Index ETF is currently 2.55%.
- Vanguard Global Infrastructure Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Global Infrastructure Index ETF is expected in July.
- Within the last 10 years, Vanguard Global Infrastructure Index ETF has paid dividends in 7 of them.
- Dividends of A$1.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Vanguard Global Infrastructure Index ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for Vanguard Global Infrastructure Index ETF.
- To receive the last dividend of Vanguard Global Infrastructure Index ETF on 16 April 2025 in the amount of A$0.68 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$1.34 were paid by Vanguard Global Infrastructure Index ETF.
- Dividends from Vanguard Global Infrastructure Index ETF are paid in Australian Dollar.
- In Vanguard Global Infrastructure Index ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.