| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.1143 | -1.53% | ||
| A$1.2833 | -7.69% | ||
| A$1.3902 | 14.27% | ||
| A$1.2166 | -0.61% | ||
| A$1.2241 | 3.71% | ||
| A$5.1937 | 8.43% | ||
| A$1.1803 | -0.51% | ||
| A$1.1863 | -22.37% | ||
| A$1.5282 | 17.64% | ||
| A$1.299 | 18.35% | ||
| A$4.7899 | 0.26% | ||
| A$4.7775 | 6.18% | ||
| A$4.4994 | 29.54% | ||
| A$3.4734 | -6.29% | ||
| A$3.7065 | 7.26% | ||
| A$3.4555 | 2.36% | ||
| A$3.3757 | 8.26% | ||
| A$3.118 | 31.01% | ||
| A$2.38 | 4.83% | ||
Vanguard Morningstar US Total Market Shares Index ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €330.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
99.37%Switzerland
0.24%China
0.098%United Kingdom
0.095%Canada
0.071%Mexico
0.039%Ireland
0.033%Brazil
0.013%India
0.010%Taiwan
0.0033%Singapore
0.0024%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
31.54%Financials
12.49%Health Care
10.17%Consumer Discretionary
9.95%Industrials
9.89%Communication Services
9.65%Consumer Staples
4.98%Energy
4.20%Utilities
2.51%Real Estate
2.47%Materials
2.15%
- 3,815 Holdings
- Within the last 12 months, Vanguard Morningstar US Total Market Shares Index ETF paid a dividend of A$6.29. For the next 12 months, Vanguard Morningstar US Total Market Shares Index ETF is expected to pay a dividend of A$5.01. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Vanguard Morningstar US Total Market Shares Index ETF is currently 0.93%.
- Vanguard Morningstar US Total Market Shares Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Morningstar US Total Market Shares Index ETF is expected in October.
- Vanguard Morningstar US Total Market Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$5.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of Vanguard Morningstar US Total Market Shares Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Morningstar US Total Market Shares Index ETF.
- To receive the last dividend of Vanguard Morningstar US Total Market Shares Index ETF on 24 July 2026 in the amount of A$1.28 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 24 July 2026.
- In 2022, dividends of A$4.50 were paid by Vanguard Morningstar US Total Market Shares Index ETF.
- Dividends from Vanguard Morningstar US Total Market Shares Index ETF are paid in Australian Dollar.
- In Vanguard Morningstar US Total Market Shares Index ETF, the United States, Switzerland and China are represented as the three largest countries.