| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5194 | |||
| A$0.5295 | -13.69% | ||
| 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 2.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
39.49%Australia
38.61%Japan
3.47%United Kingdom
2.19%Canada
1.84%China
1.77%Switzerland
1.35%Germany
1.34%France
1.21%Taiwan
1.19%India
1.15%Netherlands
0.70%South Korea
0.68%Sweden
0.52%New Zealand
0.42%Spain
0.42%Italy
0.41%Brazil
0.36%Denmark
0.32%Singapore
0.31%Hong Kong SAR China
0.26%South Africa
0.20%Israel
0.17%Mexico
0.14%Belgium
0.14%Finland
0.13%Norway
0.12%Malaysia
0.088%Ireland
0.076%Indonesia
0.075%Poland
0.074%Thailand
0.063%Austria
0.056%Greece
0.040%Türkiye
0.033%Philippines
0.029%Chile
0.029%Portugal
0.028%Hungary
0.019%Peru
0.013%Colombia
0.0041%Lithuania
0.0018%
- 11 Sectors
Financials
24.13%Information Technology
16.99%Consumer Discretionary
9.72%Industrials
9.52%Health Care
9.05%Materials
8.97%Communication Services
6.62%Consumer Staples
4.85%Real Estate
4.34%Energy
3.74%Utilities
2.07%
- 7,296 Holdings
- Within the last 12 months, Vanguard Diversified Balanced Index ETF paid a dividend of A$1.71. For the next 12 months, Vanguard Diversified Balanced Index ETF is expected to pay a dividend of A$1.71. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 2.90%.
- Vanguard Diversified Balanced Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Diversified Balanced Index ETF is expected in October.
- Within the last 10 years, Vanguard Diversified Balanced Index ETF has paid dividends in 8 of them.
- Dividends of A$1.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of Vanguard Diversified Balanced Index ETF are Financials, Information Technology, Consumer Discretionary.
- 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 July 2025 in the amount of A$0.53 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$1.58 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.