Vanguard Pacific ex-Japan Stock Index Fund EUR Acc - WKN A1XD7Z, ISIN IE0007201266

Ex-Date	Pay Date	Amount	Change
No dividends history available for Vanguard Pacific ex-Japan Stock Index Fund EUR Acc.

Date	Ratio
27/02/2014	227:153

Vanguard Pacific ex-Japan Stock Index Fund EUR Acc currently pays no dividends.

8 Countries: Australia
61.47%
Hong Kong SAR China
17.77%
Singapore
16.67%
New Zealand
1.73%
China
0.87%
Malaysia
0.63%
Italy
0.33%
United Kingdom
0.21%
11 Sectors: Financials
44.97%
Materials
12.32%
Industrials
8.68%
Real Estate
7.81%
Consumer Discretionary
7.80%
Health Care
5.40%
Utilities
3.34%
Communication Services
2.98%
Consumer Staples
2.76%
Energy
2.18%
Information Technology
1.75%
96 Holdings: Commonwealth Bank of Australia8.92%
BHP Group Ltd6.85%
AIA Group Ltd4.89%
DBS Group Holdings Ltd4.18%
National Australia Bank Ltd4.15%
Westpac Banking Corp4.12%
ANZ Group Holdings Ltd3.39%
Hong Kong Exchanges and Clearing Ltd3.11%
Wesfarmers Ltd2.96%
Sea Ltd ADR2.83%
Aristocrats see all 96 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard Global Small-Cap Index Fund EUR Acc	-	#.##%	none	mixed	Fund
Fidelity S&P 500 Index Fund EUR P Acc	-	#.##%	none	mixed	Fund
Vanguard Global Bond Index Fund EUR Hedged Acc	-	#.##%	none	mixed	Fund
Vanguard Emerging Markets Stock Index Fund EUR Acc	-	#.##%	none	mixed	Fund
Fidelity MSCI Europe Index Fund EUR P Acc	-	#.##%	none	mixed	Fund
Vanguard Japan Stock Index Fund EUR Acc	-	#.##%	none	mixed	Fund
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc	-	#.##%	none	-	Fund
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc	-	#.##%	none	mixed	Fund
Vanguard Euro Investment Grade Bond Index Fund EUR Acc	-	#.##%	none	-	Fund
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc	-	#.##%	none	-	Fund