| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.8942 | |||
| A$0.8108 | 18.69% | ||
| A$0.6831 | 70.65% | ||
| A$0.4003 | 3.14% | ||
| A$1.6852 | 6.82% | ||
| A$0.3881 | 0.54% | ||
| A$0.386 | -26.81% | ||
| A$0.5274 | 37.45% | ||
| A$0.3837 | -19.44% | ||
| A$1.5776 | 17.32% | ||
| A$1.3447 | -10.5% | ||
| A$1.5025 | -12.04% | ||
| A$1.7081 | 63.91% | ||
| A$1.0421 | |||
Vanguard Global Infrastructure Index ETF pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €41.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
69.67%Canada
13.57%United Kingdom
4.20%Japan
3.97%Spain
2.00%Australia
1.60%Hong Kong SAR China
1.45%Italy
1.44%France
0.43%South Korea
0.31%New Zealand
0.30%Switzerland
0.20%Belgium
0.19%Brazil
0.18%Singapore
0.11%Germany
0.10%Netherlands
0.10%Portugal
0.050%Austria
0.044%
- 10 Sectors
Utilities
55.83%Industrials
19.45%Energy
16.84%Real Estate
7.22%Communication Services
0.43%Information Technology
0.11%Financials
0.077%Materials
0.023%Consumer Discretionary
0.0089%Consumer Staples
0.0084%
- 133 Holdings
- Within the last 12 months, Vanguard Global Infrastructure Index ETF paid a dividend of A$2.28. For the next 12 months, Vanguard Global Infrastructure Index ETF is expected to pay a dividend of A$2.28. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Vanguard Global Infrastructure Index ETF is currently 3.04%.
- Vanguard Global Infrastructure Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Infrastructure Index ETF is expected in October.
- Within the last 10 years, Vanguard Global Infrastructure Index ETF has paid dividends in 7 of them.
- Dividends of A$2.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Vanguard Global Infrastructure Index ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for Vanguard Global Infrastructure Index ETF.
- To receive the last dividend of Vanguard Global Infrastructure Index ETF on 16 July 2025 in the amount of A$0.81 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 2025.
- In 2022, dividends of A$1.34 were paid by Vanguard Global Infrastructure Index ETF.
- Dividends from Vanguard Global Infrastructure Index ETF are paid in Australian Dollar.
- In Vanguard Global Infrastructure Index ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.