| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2372 | |||
| A$0.2372 | -65.12% | ||
| A$1.7897 | 25.11% | ||
| A$0.6801 | 0.32% | ||
| A$0.6779 | 338.77% | ||
| A$0.1545 | -44.26% | ||
| A$0.2772 | -61.78% | ||
| A$1.4305 | -2.71% | ||
| A$1.4703 | -10.6% | ||
| A$1.6446 | 24.69% | ||
| A$1.319 | -21.86% | ||
| A$1.688 | 14.78% | ||
| A$1.4707 | -17.3% | ||
| A$1.7783 | 2.41% | ||
| A$1.7365 | 46.5% | ||
| A$1.1853 | |||
Vanguard FTSE Asia ex Japan Shares Index ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €58.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 13 Countries
China
31.93%Taiwan
21.91%India
18.65%South Korea
14.49%Hong Kong SAR China
4.06%Singapore
3.46%Malaysia
1.64%Thailand
1.45%Indonesia
1.25%United States
0.47%Philippines
0.46%Italy
0.095%United Kingdom
0.046%
- 11 Sectors
Information Technology
30.96%Financials
20.04%Consumer Discretionary
12.57%Communication Services
9.07%Industrials
8.41%Materials
4.35%Health Care
3.80%Energy
3.27%Consumer Staples
3.20%Utilities
2.19%Real Estate
2.13%
- 1,493 Holdings
