| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.268 | |||
| A$0.268 | 31.82% | ||
| A$1.7227 | 52.28% | ||
| A$0.2033 | -61.61% | ||
| A$0.5295 | -13.69% | ||
| A$0.6135 | 62.99% | ||
| A$0.3764 | 98.63% | ||
| A$1.1313 | 36.91% | ||
| 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 2.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €36.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
Australia
39.39%United States
37.78%Japan
3.80%United Kingdom
2.29%Canada
2.07%China
1.95%Switzerland
1.39%Taiwan
1.35%Germany
1.20%France
1.13%India
1.02%South Korea
0.88%Netherlands
0.75%Sweden
0.57%Spain
0.47%Italy
0.43%Brazil
0.34%Singapore
0.31%New Zealand
0.29%Hong Kong SAR China
0.26%South Africa
0.25%Denmark
0.24%Israel
0.23%Mexico
0.15%Belgium
0.15%Finland
0.13%Norway
0.13%Malaysia
0.085%Indonesia
0.078%Poland
0.074%Ireland
0.072%Thailand
0.067%Austria
0.060%Greece
0.040%Chile
0.038%Portugal
0.029%Türkiye
0.027%Philippines
0.024%Hungary
0.021%Peru
0.016%Colombia
0.0095%Lithuania
0.00070%
- 11 Sectors
Financials
23.14%Information Technology
15.79%Materials
13.10%Industrials
10.19%Consumer Discretionary
8.83%Health Care
7.97%Communication Services
6.26%Consumer Staples
4.59%Energy
4.00%Real Estate
3.98%Utilities
2.15%
- 7,302 Holdings
- Within the last 12 months, Vanguard Diversified Balanced Index ETF paid a dividend of A$1.61. For the next 12 months, Vanguard Diversified Balanced Index ETF is expected to pay a dividend of A$1.61. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 2.72%.
- Vanguard Diversified Balanced Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Diversified Balanced Index ETF is expected in April.
- Within the last 10 years, Vanguard Diversified Balanced Index ETF has paid dividends in 9 of them.
- Dividends of A$1.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of Vanguard Diversified Balanced Index ETF are Financials, Information Technology, Materials.
- 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 19 January 2026 in the amount of A$0.27 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- 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, Australia, the United States and Japan are represented as the three largest countries.