| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1014 | -18.09% | ||
| A$0.4619 | 48.66% | ||
| A$0.3107 | -5.48% | ||
| A$0.3287 | -1.11% | ||
| A$1.3447 | -10.5% | ||
| A$0.3324 | 20.39% | ||
| A$0.2761 | -46.54% | ||
| A$0.5165 | 135.2% | ||
| A$0.2196 | -40.33% | ||
| A$1.5025 | -12.04% | ||
| A$1.7081 | 63.91% | ||
| A$1.0421 | |||
Vanguard Global Infrastructure Index ETF pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €45.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
69.79%Canada
13.74%Japan
3.99%United Kingdom
3.96%Spain
2.08%Australia
1.69%Hong Kong SAR China
1.45%Italy
1.36%France
0.43%New Zealand
0.29%Brazil
0.20%South Korea
0.20%Switzerland
0.18%Belgium
0.17%Netherlands
0.12%Singapore
0.11%Germany
0.093%Austria
0.051%Portugal
0.042%
- 6 Sectors
Utilities
55.33%Industrials
21.03%Energy
14.93%Real Estate
8.20%Communication Services
0.49%Information Technology
0.026%
- 133 Holdings
- Within the last 12 months, Vanguard Global Infrastructure Index ETF paid a dividend of A$0.00. For the next 12 months, Vanguard Global Infrastructure Index ETF is expected to pay a dividend of A$1.10. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Vanguard Global Infrastructure Index ETF is currently 1.51%.
- Vanguard Global Infrastructure Index ETF pays quarterly dividends. This is paid in the months of July, April, January.
- 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 5 of them.
- Dividends of A$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 18 July 2023 in the amount of A$0.46 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- 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 Japan are represented as the three largest countries.