| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4236 | |||
| A$0.4236 | 12.45% | ||
| A$2.2709 | 34.76% | ||
| A$0.3767 | -53.54% | ||
| A$0.8108 | 18.69% | ||
| A$0.6831 | 70.65% | ||
| A$0.4003 | 3.14% | ||
| A$1.6852 | 6.82% | ||
| 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 3.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €43.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
67.94%Canada
13.90%Japan
4.88%United Kingdom
4.45%Spain
2.07%Australia
1.67%Italy
1.47%Hong Kong SAR China
1.47%France
0.42%South Korea
0.35%New Zealand
0.32%Switzerland
0.24%Belgium
0.21%Brazil
0.20%Germany
0.12%Singapore
0.12%Portugal
0.050%Austria
0.041%Netherlands
0.0060%Sweden
0.0040%Denmark
0.0023%Finland
0.0011%Norway
0.00080%Poland
0.00060%Ireland
0.00050%
- 11 Sectors
Utilities
56.83%Industrials
20.00%Energy
16.36%Real Estate
6.00%Communication Services
0.48%Information Technology
0.19%Financials
0.073%Materials
0.023%Consumer Discretionary
0.012%Consumer Staples
0.012%Health Care
0.010%
- 133 Holdings
