| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8208 | |||
| A$0.8208 | -25.1% | ||
| A$3.4534 | 5.55% | ||
| A$1.0959 | 68.55% | ||
| A$0.6502 | -10.61% | ||
| A$0.7274 | -25.77% | ||
| A$0.9799 | -5.39% | ||
| A$3.2719 | -6.62% | ||
| A$3.5039 | -34.51% | ||
| A$5.3503 | 68.89% | ||
| A$3.1679 | 46.09% | ||
| A$2.1685 | -38.38% | ||
| A$3.5189 | 0.8% | ||
| A$3.491 | 19.15% | ||
| A$2.9298 | -2.35% | ||
| A$3.0002 | 2.39% | ||
Vanguard Australian Shares Index ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €66.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.27%United States
3.03%New Zealand
0.66%United Kingdom
0.54%Canada
0.28%China
0.22%
- 11 Sectors
Financials
31.98%Materials
24.52%Consumer Discretionary
7.72%Health Care
7.27%Industrials
6.62%Real Estate
6.45%Energy
4.17%Communication Services
3.54%Consumer Staples
3.52%Information Technology
2.87%Utilities
1.35%
- 299 Holdings
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- Within the last 12 months, Vanguard Australian Shares Index ETF paid a dividend of A$3.29. For the next 12 months, Vanguard Australian Shares Index ETF is expected to pay a dividend of A$3.29. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Vanguard Australian Shares Index ETF is currently 3.05%.
- Vanguard Australian Shares Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Australian Shares Index ETF is expected in April.
- Vanguard Australian Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$3.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Vanguard Australian Shares Index ETF are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Australian Shares Index ETF.
- To receive the last dividend of Vanguard Australian Shares Index ETF on 19 January 2026 in the amount of A$0.82 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$5.35 were paid by Vanguard Australian Shares Index ETF.
- Dividends from Vanguard Australian Shares Index ETF are paid in Australian Dollar.
- In Vanguard Australian Shares Index ETF, Australia, the United States and New Zealand are represented as the three largest countries.