Vanguard International Shares High Yield ETF

Vanguard International Shares High Yield ETF

€34.12
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
A$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.7281
A$0.2332
-52.88%
A$0.4949
CSV Export

Vanguard International Shares High Yield ETF pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€34.12
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
42 Countries
  • United States

    United States

    39.69%
  • Japan

    Japan

    9.83%
  • United Kingdom

    United Kingdom

    6.58%
  • Canada

    Canada

    4.56%
  • Switzerland

    Switzerland

    4.24%
  • Taiwan

    Taiwan

    3.74%
  • Germany

    Germany

    3.61%
  • China

    China

    3.45%
  • South Korea

    South Korea

    3.43%
  • France

    France

    3.41%
Scrimpers see all 42 countries
11 Sectors

  • Financials

    29.26%

  • Industrials

    11.96%

  • Health Care

    11.53%

  • Information Technology

    10.73%

  • Energy

    8.34%

  • Consumer Staples

    8.15%

  • Consumer Discretionary

    6.59%

  • Utilities

    5.02%

  • Materials

    4.25%

  • Communication Services

    3.48%
Scrimpers see all 11 sectors
10 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
21.10%24,2575.60%#.##%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$0.73. 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 1.09%.
The dividend yield of Vanguard International Shares High Yield ETF is currently 1.09%.
Vanguard International Shares High Yield ETF pays biannually dividends. This is paid in the months of July, October.
The next dividend for Vanguard International Shares High Yield ETF is expected in July.
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 1.09%.
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.
To receive the last dividend of Vanguard International Shares High Yield ETF on 16 October 2026 in the amount of A$0.23 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 16 October 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.
In Vanguard International Shares High Yield ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.