| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.2419 | 88.19% | ||
| A$0.3668 | -75.26% | ||
| A$1.4825 | 31.82% | ||
| A$1.1246 | 319.63% | ||
| 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 5.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €37.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 43 Countries
United States
40.36%
Australia
38.20%
Japan
3.78%
United Kingdom
2.09%
Canada
2.02%
Taiwan
1.76%
South Korea
1.31%
China
1.29%
Switzerland
1.28%
Germany
1.08%
- 11 Sectors
Financials
22.20%Information Technology
20.33%Materials
12.51%Industrials
9.14%Health Care
8.20%Consumer Discretionary
7.86%Communication Services
5.87%Energy
4.27%Consumer Staples
4.17%Real Estate
3.54%
- 8,412 Holdings
- Within the last 12 months, Vanguard Diversified Balanced Index ETF paid a dividend of A$3.24. For the next 12 months, Vanguard Diversified Balanced Index ETF is expected to pay a dividend of A$3.24. This corresponds to a dividend yield of approximately 5.46%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 5.46%.
- Vanguard Diversified Balanced Index ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Vanguard Diversified Balanced Index ETF is expected in January.
- Within the last 10 years, Vanguard Diversified Balanced Index ETF has paid dividends in 9 of them.
- Dividends of A$3.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- 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 16 October 2026 in the amount of A$0.37 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$1.72 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.