| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$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 3.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €42.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
69.14%Canada
13.88%Japan
4.57%United Kingdom
4.19%Spain
1.93%Australia
1.60%Hong Kong SAR China
1.35%Italy
1.34%France
0.44%New Zealand
0.30%South Korea
0.27%Switzerland
0.21%Belgium
0.18%Brazil
0.18%Germany
0.11%Singapore
0.11%Portugal
0.044%Austria
0.036%
- 10 Sectors
Utilities
56.10%Industrials
19.86%Energy
16.90%Real Estate
6.44%Communication Services
0.47%Information Technology
0.16%Financials
0.049%Materials
0.018%Consumer Discretionary
0.0054%Consumer Staples
0.0048%
- 133 Holdings
