Vanguard All-World Ex-Us Shares Index ETF
VEU.asx
Vanguard All-World Ex-Us Shares Index ETF (ASX:VEU) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows Vanguard All-World Ex-Us Shares Index ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:VEU) shares are being shorted as well as market sensitive announcements about Vanguard All-World Ex-Us Shares Index ETF.
VEU share price and chart
Last price | $89.82 | |
|---|---|---|
Change | 0.00 (0.00%) | |
Bid/Ask | $81.26 - $81.75 | |
Volume | 36,823 | |
Volume (4w avg) | 27,902 | |
Open | $90.25 | |
52 week range | $77.25 - $92.13 | |
Day range | $89.82 - $90.34 | |
Previous Close | $89.82 | |
Last Trade | 10 Sept, 6:10 am UTC |
Category | Equity World Other | |
|---|---|---|
Total net assets | $3.16B | |
ISIN | AU000000VEU9 |
Dividend frequency | Quarterly | |
|---|---|---|
Annual yield | 2.95% |
Beta | 0.68 | |
|---|---|---|
Sharpe ratio | 0.10 |
MGMT Fee | $0.001 |
|---|
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Sector weights
The weighting of this fund
sectorEquity%
- Financial Services18.3
- Industrials11.9
- Technology11.0
- Consumer Cyclical10.9
- Healthcare10.8
- Consumer Defensive9.8
- Communication Services8.5
- Basic Materials7.4
- Energy5.0
- Utilities3.5
- Real Estate2.9
On Vanguard All-World Ex-Us Shares Index ETF VEU.ASX dividend history
Check out Vanguard All-World Ex-Us Shares Index ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.585
2020
$1.676
2021
$2.189
2022
$2.252
2023
$1.982
2024
Source: Grafa
Key Dividend Data
$1.982
Dividend Per Share (TTM)
2.95%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/06/24 | $0.459 | 0% | Final | 19/07/24 |
| 18/03/24 | $0.277 | 0% | Final | 17/04/24 |
| 19/12/23 | $1.246 | 0% | Final | 19/01/24 |
| 19/09/23 | $0.464 | 0% | Final | 17/10/23 |
| 21/06/23 | $0.894 | 0% | Final | 19/07/23 |
VEU ASX announcements
This is all recent announcements from VEU
06/09/2024 05:03 AM
outstanding etf securities and fund flows announcement
06/08/2024 05:23 AM
outstanding etf securities and fund flows announcement
01/08/2024 10:36 PM
supplementary prospectus
21/07/2024 11:02 PM
supplement to us prospectus and sai
15/07/2024 06:34 AM
distribution fx rate announcement
05/07/2024 12:42 AM
outstanding etf securities and fund flows announcement
VEU ASX news
Latest news about VEU and its peers
VEU ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted