| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €43.37
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
70.60%Canada
13.81%United Kingdom
3.79%Japan
3.69%Spain
1.90%Australia
1.59%Hong Kong SAR China
1.51%Italy
1.26%France
0.39%New Zealand
0.35%Brazil
0.19%Switzerland
0.18%South Korea
0.18%Belgium
0.12%Netherlands
0.11%Singapore
0.11%Germany
0.090%Austria
0.039%Portugal
0.036%
- 6 Sectors
Utilities
54.77%Industrials
20.14%Energy
17.71%Real Estate
6.89%Communication Services
0.48%Information Technology
0.011%
- 133 Holdings
- Vanguard Global Infrastructure Index ETF does not currently pay dividends.
- Vanguard Global Infrastructure Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Global Infrastructure Index ETF does not currently pay dividends.
- Within the last 10 years, Vanguard Global Infrastructure Index ETF has paid dividends in 5 of them.
- 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 we know of from Vanguard Global Infrastructure Index ETF was paid on 18 July 2023.
- The last dividend was paid on 18 July 2023.
- In Vanguard Global Infrastructure Index ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.