| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9899 | |||
| A$0.6135 | 62.99% | ||
| A$0.3764 | 98.63% | ||
| A$1.1313 | 36.91% | ||
| A$0.1895 | -66.9% | ||
| A$0.5725 | 133.2% | ||
| A$0.2455 | 98.3% | ||
| A$0.1238 | -50.32% | ||
| A$0.8263 | -47.83% | ||
| A$1.5838 | -68.83% | ||
| A$5.0817 | 75.01% | ||
| A$2.9037 | 197.33% | ||
| A$0.9766 | 61% | ||
| A$0.6066 | |||
Vanguard Diversified Balanced Index ETF pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 43 Countries
United States
39.28%Australia
38.91%Japan
3.48%United Kingdom
2.26%China
1.97%Canada
1.78%Switzerland
1.43%Germany
1.27%France
1.24%India
1.17%Taiwan
1.06%Netherlands
0.64%South Korea
0.57%Sweden
0.54%New Zealand
0.41%Italy
0.40%Spain
0.40%Brazil
0.35%Denmark
0.33%Singapore
0.28%Hong Kong SAR China
0.25%South Africa
0.19%Israel
0.15%Mexico
0.13%Belgium
0.13%Norway
0.13%Finland
0.12%Malaysia
0.092%Indonesia
0.080%Thailand
0.074%Poland
0.065%Ireland
0.059%Austria
0.055%Türkiye
0.036%Greece
0.035%Philippines
0.031%Chile
0.030%Portugal
0.026%Hungary
0.018%Peru
0.012%Colombia
0.0073%Russia
0.0067%Lithuania
0.0017%
- 11 Sectors
Financials
23.71%Information Technology
15.33%Health Care
10.06%Consumer Discretionary
9.81%Materials
9.73%Industrials
9.18%Communication Services
6.26%Consumer Staples
5.18%Real Estate
4.45%Energy
4.09%Utilities
2.21%
- 7,295 Holdings
- Within the last 12 months, Vanguard Diversified Balanced Index ETF paid a dividend of A$1.75. For the next 12 months, Vanguard Diversified Balanced Index ETF is expected to pay a dividend of A$1.75. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 3.09%.
- Vanguard Diversified Balanced Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Diversified Balanced Index ETF is expected in July.
- Within the last 10 years, Vanguard Diversified Balanced Index ETF has paid dividends in 8 of them.
- Dividends of A$1.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Vanguard Diversified Balanced Index ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Vanguard Diversified Balanced Index ETF.
- To receive the last dividend of Vanguard Diversified Balanced Index ETF on 16 April 2025 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of A$1.58 were paid by Vanguard Diversified Balanced Index ETF.
- Dividends from Vanguard Diversified Balanced Index ETF are paid in Australian Dollar.
- In Vanguard Diversified Balanced Index ETF, the United States, Australia and Japan are represented as the three largest countries.