| 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 3.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
68.13%Canada
13.84%United Kingdom
4.68%Japan
4.64%Spain
2.04%Australia
1.61%Italy
1.46%Hong Kong SAR China
1.44%France
0.41%South Korea
0.37%New Zealand
0.31%Belgium
0.23%Switzerland
0.22%Brazil
0.19%Germany
0.12%Singapore
0.11%Portugal
0.051%Austria
0.042%Netherlands
0.0026%Sweden
0.0017%Denmark
0.00080%Finland
0.00050%Norway
0.00040%Poland
0.00020%Ireland
0.00020%
- 11 Sectors
Utilities
56.74%Industrials
19.83%Energy
17.01%Real Estate
5.69%Communication Services
0.47%Information Technology
0.21%Financials
0.028%Materials
0.011%Consumer Staples
0.0047%Consumer Discretionary
0.0045%Health Care
0.0041%
- 133 Holdings
- Within the last 12 months, Vanguard Global Infrastructure Index ETF paid a dividend of A$2.29. For the next 12 months, Vanguard Global Infrastructure Index ETF is expected to pay a dividend of A$2.29. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Vanguard Global Infrastructure Index ETF is currently 3.04%.
- Vanguard Global Infrastructure Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Global Infrastructure Index ETF is expected in April.
- Within the last 10 years, Vanguard Global Infrastructure Index ETF has paid dividends in 8 of them.
- Dividends of A$2.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- 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 19 January 2026 in the amount of A$0.42 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- 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.