| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6162 | |||
| A$1.6162 | 198.25% | ||
| A$2.7859 | 15.17% | ||
| A$0.5419 | -23.64% | ||
| A$0.7097 | 176.26% | ||
| A$0.2569 | -79.89% | ||
| A$1.2774 | 311.4% | ||
| A$2.4189 | 5.72% | ||
| A$2.288 | 4.54% | ||
| A$2.1886 | 30.59% | ||
| A$1.6759 | -1.43% | ||
| A$1.7002 | -8.08% | ||
| A$1.8496 | 9.59% | ||
| A$1.6877 | 3.07% | ||
| A$1.6375 | 12% | ||
| A$1.462 | -0.81% | ||
Vanguard All-World ex-US Shares Index ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €66.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 40 Countries
Japan
15.09%China
8.85%United Kingdom
8.57%Canada
7.92%Taiwan
6.02%Switzerland
5.68%France
5.57%Germany
5.51%India
5.14%Australia
4.17%South Korea
4.00%Netherlands
3.17%Spain
2.19%Sweden
2.15%Italy
1.90%Singapore
1.16%South Africa
1.13%Hong Kong SAR China
1.12%Brazil
1.11%Denmark
1.07%United States
0.73%Israel
0.68%Mexico
0.64%Belgium
0.51%Finland
0.50%Malaysia
0.45%Thailand
0.40%Indonesia
0.34%Norway
0.33%Poland
0.28%Türkiye
0.25%Ireland
0.21%Greece
0.21%Austria
0.20%Chile
0.19%New Zealand
0.13%Philippines
0.13%Portugal
0.10%Hungary
0.10%Colombia
0.042%
- 11 Sectors
Financials
24.46%Industrials
15.22%Information Technology
15.06%Consumer Discretionary
9.78%Health Care
7.88%Materials
6.91%Consumer Staples
5.63%Communication Services
5.36%Energy
4.44%Utilities
3.09%Real Estate
2.18%
- 3,539 Holdings
