| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5771 | -63.56% | ||
| A$0.2789 | 83.13% | ||
| A$0.1523 | 4.39% | ||
| A$0.1459 | -41.48% | ||
| A$1.5838 | -68.83% | ||
| A$0.2493 | -65.77% | ||
| A$0.7283 | 82.44% | ||
| A$0.3992 | 92.94% | ||
| A$0.2069 | -4.39% | ||
| 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 1.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €34.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
40.57%Australia
37.23%Japan
3.67%United Kingdom
2.36%Canada
1.84%China
1.56%Switzerland
1.51%France
1.30%Germany
1.20%India
1.12%Taiwan
1.06%New Zealand
0.74%Netherlands
0.71%Sweden
0.56%South Korea
0.55%Denmark
0.46%Italy
0.40%Spain
0.40%Brazil
0.32%Hong Kong SAR China
0.28%Singapore
0.26%South Africa
0.17%Finland
0.16%Israel
0.15%Belgium
0.14%Norway
0.12%Mexico
0.12%Indonesia
0.089%Malaysia
0.084%Thailand
0.083%Ireland
0.066%Austria
0.050%Poland
0.049%Türkiye
0.037%Philippines
0.030%Portugal
0.028%Greece
0.025%Chile
0.023%Hungary
0.014%Peru
0.011%Colombia
0.0055%
- 11 Sectors
Financials
22.53%Information Technology
16.51%Health Care
10.44%Consumer Discretionary
9.77%Materials
9.68%Industrials
9.24%Communication Services
6.01%Consumer Staples
5.12%Real Estate
4.56%Energy
3.97%Utilities
2.18%
- 7,296 Holdings
- Within the last 12 months, Vanguard Diversified Balanced Index ETF paid a dividend of A$0.00. For the next 12 months, Vanguard Diversified Balanced Index ETF is expected to pay a dividend of A$0.58. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 1.00%.
- Vanguard Diversified Balanced Index ETF pays quarterly dividends. This is paid in the months of July, April, January.
- 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 6 of them.
- Dividends of A$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 18 July 2023 in the amount of A$0.28 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- 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.