| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.6598 | 564.76% | ||
| A$0.178 | -96.46% | ||
| A$5.0304 | 2,233.21% | ||
| A$0.2156 | -8.61% | ||
| A$0.2359 | 14.24% | ||
| A$0.8514 | 23.91% | ||
| A$0.2065 | -39.94% | ||
| A$0.3438 | 279.89% | ||
| A$0.0905 | -57.03% | ||
| A$0.2106 | 47.17% | ||
| A$0.6871 | 53.44% | ||
| A$0.4478 | |||
Vanguard Global Multi-Factor Active ETF (Managed Fund) currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €34.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
65.88%Japan
6.34%United Kingdom
4.40%Canada
4.26%South Korea
2.38%Sweden
2.20%Switzerland
2.18%Israel
1.50%Germany
1.49%Australia
1.38%France
1.28%Netherlands
1.19%Denmark
0.91%Italy
0.71%Norway
0.67%Poland
0.64%Belgium
0.42%Hong Kong SAR China
0.38%Spain
0.31%China
0.29%Finland
0.27%Portugal
0.15%Austria
0.12%Singapore
0.091%New Zealand
0.083%
- 10 Sectors
Financials
25.39%Industrials
12.39%Energy
11.55%Consumer Discretionary
11.29%Health Care
11.05%Information Technology
8.69%Materials
7.99%Consumer Staples
6.67%Communication Services
4.03%Real Estate
0.95%
- 10 Holdings
- Alphabet Inc Class A0.78%
- EOG Resources Inc0.70%
- Exxon Mobil Corp0.66%
- Freeport-McMoRan Inc0.65%
- Johnson & Johnson0.63%
- Chevron Corp0.63%
- AbbVie Inc0.62%
- Altria Group Inc0.61%
- Vanguard Global Multi-Factor Active ETF (Managed Fund) does not currently pay dividends.
- Vanguard Global Multi-Factor Active ETF (Managed Fund) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Global Multi-Factor Active ETF (Managed Fund) does not currently pay dividends.
- Within the last 10 years, Vanguard Global Multi-Factor Active ETF (Managed Fund) has paid dividends in 4 of them.
- The largest sectors of Vanguard Global Multi-Factor Active ETF (Managed Fund) are Financials, Industrials, Energy.
- There are currently no known stock splits for Vanguard Global Multi-Factor Active ETF (Managed Fund).
- To receive the last dividend of Vanguard Global Multi-Factor Active ETF (Managed Fund) on 13 July 2022 in the amount of A$0.18 you had to have the stock in your portfolio before the ex-day on 23 June 2022.
- The last dividend we know of from Vanguard Global Multi-Factor Active ETF (Managed Fund) was paid on 13 July 2022.
- The last dividend was paid on 13 July 2022.
- In Vanguard Global Multi-Factor Active ETF (Managed Fund), the United States, Japan and the United Kingdom are represented as the three largest countries.