| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.4317 | |||
| A$3.0357 | 131.34% | ||
| A$1.3122 | 21.06% | ||
| A$1.0839 | 84.37% | ||
| A$3.4913 | -7.85% | ||
| A$0.5879 | -67.17% | ||
| A$1.7909 | 430.79% | ||
| A$0.3374 | -56.47% | ||
| A$0.7751 | -40.07% | ||
| A$3.7888 | 68.65% | ||
| A$2.2465 | 171.35% | ||
| A$0.8279 | -16.2% | ||
| A$0.988 | -17.09% | ||
| A$1.1916 | -55.33% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 8.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €40.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
69.34%Japan
6.45%United Kingdom
4.10%Germany
2.95%South Korea
2.93%France
2.63%Canada
2.23%Netherlands
1.52%Israel
0.99%Hong Kong SAR China
0.79%Italy
0.76%Poland
0.73%Spain
0.68%Austria
0.60%Sweden
0.49%Singapore
0.42%Switzerland
0.40%Denmark
0.29%Ireland
0.29%Australia
0.17%Finland
0.17%Belgium
0.15%China
0.14%Portugal
0.13%Norway
0.083%Brazil
0.026%Indonesia
0.019%
- 11 Sectors
Financials
25.68%Consumer Discretionary
13.55%Health Care
12.64%Industrials
10.18%Energy
10.12%Materials
8.12%Consumer Staples
7.05%Information Technology
6.77%Communication Services
4.92%Real Estate
0.96%Utilities
0.022%
- 882 Holdings
- Comcast Corp0.72%
- General Motors Co0.59%
- Ford Motor Co0.58%
- Altria Group Inc0.57%
- Shell PLC0.57%
- Phillips 660.57%
- AT&T Inc0.55%
- Dow Inc0.52%
- Within the last 12 months, Vanguard Global Value Equity Active ETF paid a dividend of A$6.02. For the next 12 months, Vanguard Global Value Equity Active ETF is expected to pay a dividend of A$6.02. This corresponds to a dividend yield of approximately 8.26%.
- The dividend yield of Vanguard Global Value Equity Active ETF is currently 8.26%.
- Vanguard Global Value Equity Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Value Equity Active ETF is expected in October.
- Within the last 10 years, Vanguard Global Value Equity Active ETF has paid dividends in 8 of them.
- Dividends of A$6.02 are expected for the next 12 months. This corresponds to a dividend yield of 8.26%.
- The largest sectors of Vanguard Global Value Equity Active ETF are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Vanguard Global Value Equity Active ETF.
- To receive the last dividend of Vanguard Global Value Equity Active ETF on 16 July 2025 in the amount of A$3.04 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$2.25 were paid by Vanguard Global Value Equity Active ETF.
- Dividends from Vanguard Global Value Equity Active ETF are paid in Australian Dollar.
- In Vanguard Global Value Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.