| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8429 | |||
| A$0.529 | 589.7% | ||
| A$0.0767 | -67.66% | ||
| 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 1.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €65.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 13 Countries
Taiwan
28.67%South Korea
24.71%China
22.17%India
13.72%Hong Kong SAR China
3.28%Singapore
3.05%Thailand
1.33%Malaysia
1.30%Indonesia
0.58%United States
0.57%Philippines
0.37%United Kingdom
0.12%Italy
0.078%
- 11 Sectors
Information Technology
48.05%Financials
15.97%Consumer Discretionary
8.05%Industrials
7.84%Communication Services
5.60%Materials
3.47%Health Care
2.98%Energy
2.30%Consumer Staples
2.29%Utilities
1.81%Real Estate
1.65%
- 1,519 Holdings
- Within the last 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF paid a dividend of A$1.52. For the next 12 months, Vanguard FTSE Asia ex Japan Shares Index ETF is expected to pay a dividend of A$1.52. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Vanguard FTSE Asia ex Japan Shares Index ETF is currently 1.42%.
- Vanguard FTSE Asia ex Japan Shares Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard FTSE Asia ex Japan Shares Index ETF is expected in October.
- Vanguard FTSE Asia ex Japan Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Vanguard FTSE Asia ex Japan Shares Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Asia ex Japan Shares Index ETF.
- To receive the last dividend of Vanguard FTSE Asia ex Japan Shares Index ETF on 16 July 2026 in the amount of A$0.53 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, dividends of A$1.64 were paid by Vanguard FTSE Asia ex Japan Shares Index ETF.
- Dividends from Vanguard FTSE Asia ex Japan Shares Index ETF are paid in Australian Dollar.
- In Vanguard FTSE Asia ex Japan Shares Index ETF, Taiwan, South Korea and China are represented as the three largest countries.