Vanguard International Shares High Yield ETF

Vanguard International Shares High Yield ETFAustralia

€33.66
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
A$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.7301
A$0.2352
-52.48%
A$0.4949
CSV Export

Vanguard International Shares High Yield ETF pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€33.66
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Financials

    29.91%

  • Industrials

    12.16%

  • Health Care

    11.65%

  • Information Technology

    8.77%

  • Energy

    8.68%

  • Consumer Staples

    8.24%

  • Consumer Discretionary

    7.03%

  • Utilities

    5.07%

  • Materials

    4.35%

  • Communication Services

    3.42%
Scrimpers see all 11 sectors
9 Holdings
Resources

ETFs holding Vanguard International Shares High Yield ETF

1 ETFs invest at least 1% in Vanguard International Shares High Yield ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard Diversified Income ETF
Vanguard Diversified Income ETF
20.90%23,7915.61%#.##%quarterly

Frequently Asked Questions about Vanguard International Shares High Yield ETF

Within the last 12 months, Vanguard International Shares High Yield ETF paid a dividend of A$0.49. For the next 12 months, Vanguard International Shares High Yield ETF is expected to pay a dividend of A$0.60. This corresponds to a dividend yield of approximately 1.10%.
The dividend yield of Vanguard International Shares High Yield ETF is currently 1.10%.
Vanguard International Shares High Yield ETF pays biannually dividends.
The next dividend will be paid on 16 October 2026.
Within the last 10 years, Vanguard International Shares High Yield ETF has paid dividends in 1 of them.
Dividends of A$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
The largest sectors of Vanguard International Shares High Yield ETF are Financials, Industrials, Health Care.
There are currently no known stock splits for Vanguard International Shares High Yield ETF.
In order to receive the future dividend from Vanguard International Shares High Yield ETF on 16 October 2026 you must have purchased your Vanguard International Shares High Yield ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Vanguard International Shares High Yield ETF on 16 July 2026 in the amount of A$0.49 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 16 July 2026.
In 2025, no dividends were paid by Vanguard International Shares High Yield ETF.
Dividends from Vanguard International Shares High Yield ETF are paid in Australian Dollar.