Vanguard Australian Property Securities Index ETF - WKN , ISIN AU000000VAP7

Dividend Yield (FWD): 3.76%
Annual Payout (FWD) Dividend Currency: A$4.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		A$3.9972	4.06%
01/10/2025	16/10/2025	A$0.2869	-82.16%
01/07/2025	16/07/2025	A$1.608	93.22%
01/04/2025	16/04/2025	A$0.8322	-34.48%
02/01/2025	17/01/2025	A$1.2701	203.42%
2024		A$3.8412	25.42%
01/10/2024	16/10/2024	A$0.4186	-76.83%
01/07/2024	16/07/2024	A$1.807	184.34%
02/04/2024	17/04/2024	A$0.6355	-35.17%
02/01/2024	17/01/2024	A$0.9802	92.16%
2023		A$3.0627	-11.27%
02/10/2023	17/10/2023	A$0.5101	-38.47%
03/07/2023	18/07/2023	A$0.829	3.3%
03/04/2023	20/04/2023	A$0.8025	-12.87%
03/01/2023	18/01/2023	A$0.921	59.34%
2022		A$3.4516	-25.21%
03/10/2022	18/10/2022	A$0.578	-55.63%
01/07/2022	18/07/2022	A$1.3027	25.57%
01/04/2022	20/04/2022	A$1.0374	94.49%
04/01/2022	19/01/2022	A$0.5334	-9.84%
2021		A$4.6149	90.36%
01/10/2021	18/10/2021	A$0.5916	-78.43%
01/07/2021	16/07/2021	A$2.7427	419.65%
01/04/2021	20/04/2021	A$0.5278	-29.9%
04/01/2021	19/01/2021	A$0.7529	467.8%
2020		A$2.4243	-50.99%
01/10/2020	16/10/2020	A$0.1326	-82.43%
01/07/2020	16/07/2020	A$0.7545	13.9%
01/04/2020	20/04/2020	A$0.6624	-24.29%
02/01/2020	17/01/2020	A$0.8749	70.41%
2019		A$4.9467	-25.57%
01/10/2019	16/10/2019	A$0.5134	-79.69%
01/07/2019	16/07/2019	A$2.5281	371.22%
01/04/2019	16/04/2019	A$0.5365	-60.8%
02/01/2019	17/01/2019	A$1.3687	321.14%
2018		A$6.6463	110.25%
01/10/2018	16/10/2018	A$0.325	-38.31%
02/07/2018	17/07/2018	A$0.5268	-88.27%
05/06/2018	14/06/2018	A$4.4894	290.45%
03/04/2018	18/04/2018	A$1.1498	640.37%
02/01/2018	17/01/2018	A$0.1553	-65.48%
2017		A$3.1612	-17.61%
02/10/2017	17/10/2017	A$0.4499	-31.33%
03/07/2017	18/07/2017	A$0.6552	-26.79%
03/04/2017	20/04/2017	A$0.895	-22.92%
03/01/2017	18/01/2017	A$1.1611	101.54%
2016		A$3.8368	9.76%
04/10/2016	19/10/2016	A$0.5761	-61.11%
01/07/2016	18/07/2016	A$1.4812	152.21%
01/04/2016	18/04/2016	A$0.5873	-50.74%
04/01/2016	19/01/2016	A$1.1922	109.49%
2015		A$3.4957	14.21%
01/10/2015	19/10/2015	A$0.5691	-55.43%
01/07/2015	16/07/2015	A$1.2769	126.92%
01/04/2015	20/04/2015	A$0.5627	-48.22%
02/01/2015	19/01/2015	A$1.0868	1,012.38%

CSV Export

Date	Ratio
No splits history available for Vanguard Australian Property Securities Index ETF.

Vanguard Australian Property Securities Index ETF pays a dividend yield (FWD) of 3.76%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €59.53
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Australian Dollar

1 Country: Australia
100.00%
1 Sector: Real Estate
100.00%
29 Holdings: Goodman Group27.19%
Scentre Group11.28%
Stockland Corp Ltd7.79%
Mirvac Group7.14%
Dexus6.84%
GPT Group6.43%
Vicinity Centres5.91%
Charter Hall Group4.18%
National Storage REIT2.20%
Region Group2.15%
Aristocrats see all 29 holdings

Resources

Similar securities

Those who hold Vanguard Australian Property Securities Index ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.26%	5.45%	quarterly	mixed	ETF
Macquarie Group Ltd	3.85%	#.##%	biannually	Financials	Equity
Metrics Master Income Trust	7.95%	#.##%	monthly	Financials	Equity

ETFs holding Vanguard Australian Property Securities Index ETF

1 ETFs invest at least 1% in Vanguard Australian Property Securities Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Betashares Australian Dividend Harvester Active ETF	4.76%	14,985	5.60%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard Australian Property Securities Index ETF often invest in these securities as well.

ETFs holding Vanguard Australian Property Securities Index ETF

1 ETFs invest at least 1% in Vanguard Australian Property Securities Index ETF.