| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3926 | |||
| 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 3.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €36.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
39.80%Australia
37.89%Japan
3.66%United Kingdom
2.29%Canada
2.13%China
1.60%Switzerland
1.43%Taiwan
1.37%Germany
1.19%France
1.11%South Korea
0.95%India
0.78%Netherlands
0.75%Sweden
0.55%Spain
0.49%Italy
0.44%Hong Kong SAR China
0.38%Brazil
0.37%Singapore
0.29%New Zealand
0.27%Denmark
0.25%Israel
0.24%South Africa
0.19%Mexico
0.15%Norway
0.15%Belgium
0.15%Finland
0.14%Malaysia
0.080%Poland
0.072%Ireland
0.072%Thailand
0.069%Austria
0.061%Indonesia
0.056%Greece
0.034%Chile
0.033%Portugal
0.030%Philippines
0.022%Hungary
0.020%Peru
0.018%Colombia
0.011%Lithuania
0.00070%
- 11 Sectors
Financials
22.93%Information Technology
16.62%Materials
11.96%Industrials
9.94%Consumer Discretionary
8.60%Health Care
8.01%Communication Services
6.35%Energy
4.84%Consumer Staples
4.68%Real Estate
3.76%Utilities
2.30%
- 7,307 Holdings
- Within the last 12 months, Vanguard Diversified Balanced Index ETF paid a dividend of A$2.13. For the next 12 months, Vanguard Diversified Balanced Index ETF is expected to pay a dividend of A$2.13. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 3.56%.
- 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 9 of them.
- Dividends of A$2.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- 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 20 April 2026 in the amount of A$1.12 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 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, the United States, Australia and Japan are represented as the three largest countries.