| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7241 | |||
| A$0.4393 | 54.25% | ||
| A$0.2848 | 35.75% | ||
| A$1.6603 | 31.31% | ||
| A$0.2098 | -76.02% | ||
| A$0.8748 | 227.03% | ||
| A$0.2675 | -13.21% | ||
| A$0.3082 | 62.64% | ||
| A$1.2644 | -8.46% | ||
| A$1.3813 | -5.82% | ||
| A$1.4667 | 88.86% | ||
| A$0.7766 | -13.98% | ||
| A$0.9028 | 15.8% | ||
| A$0.7796 | |||
Vanguard Ethically Conscious International Shares Index ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €71.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
72.48%Japan
6.42%South Korea
2.76%Switzerland
2.71%Canada
2.57%United Kingdom
2.43%Germany
2.08%Netherlands
1.50%France
1.33%Sweden
1.04%Spain
0.82%Italy
0.69%Hong Kong SAR China
0.51%Singapore
0.51%Denmark
0.47%Israel
0.35%Finland
0.21%Belgium
0.20%Brazil
0.19%Ireland
0.14%Norway
0.13%Poland
0.10%China
0.10%Austria
0.089%Mexico
0.059%New Zealand
0.057%Peru
0.030%Portugal
0.022%Australia
0.0038%
- 11 Sectors
Information Technology
35.95%Financials
16.37%Communication Services
11.58%Consumer Discretionary
11.06%Health Care
10.11%Industrials
5.37%Consumer Staples
4.50%Materials
2.48%Real Estate
2.31%Utilities
0.25%Energy
0.025%
- 1,616 Holdings
- Apple Inc5.54%
- Microsoft Corp4.67%
- Amazon.com Inc2.10%
- Alphabet Inc Class A1.48%
- Alphabet Inc Class C1.35%
- Tesla Inc1.21%
- NVIDIA Corp1.0%
- JPMorgan Chase & Co0.98%
- Visa Inc0.87%
- Within the last 12 months, Vanguard Ethically Conscious International Shares Index ETF paid a dividend of A$1.81. For the next 12 months, Vanguard Ethically Conscious International Shares Index ETF is expected to pay a dividend of A$1.14. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Vanguard Ethically Conscious International Shares Index ETF is currently 0.99%.
- Vanguard Ethically Conscious International Shares Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Ethically Conscious International Shares Index ETF is expected in July.
- Within the last 10 years, Vanguard Ethically Conscious International Shares Index ETF has paid dividends in 8 of them.
- Dividends of A$1.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Vanguard Ethically Conscious International Shares Index ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard Ethically Conscious International Shares Index ETF.
- To receive the last dividend of Vanguard Ethically Conscious International Shares Index ETF on 20 April 2026 in the amount of A$0.44 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, dividends of A$1.47 were paid by Vanguard Ethically Conscious International Shares Index ETF.
- Dividends from Vanguard Ethically Conscious International Shares Index ETF are paid in Australian Dollar.
- In Vanguard Ethically Conscious International Shares Index ETF, the United States, Japan and South Korea are represented as the three largest countries.