| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3764 | |||
| 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 2.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
41.07%Australia
37.71%Japan
3.40%United Kingdom
2.16%Canada
1.75%China
1.67%Switzerland
1.36%France
1.19%Taiwan
1.18%Germany
1.16%India
1.10%New Zealand
0.76%Netherlands
0.63%South Korea
0.56%Sweden
0.50%Italy
0.38%Spain
0.36%Denmark
0.35%Brazil
0.33%Singapore
0.26%Hong Kong SAR China
0.24%South Africa
0.17%Israel
0.17%Finland
0.14%Mexico
0.12%Belgium
0.11%Norway
0.11%Indonesia
0.087%Malaysia
0.084%Thailand
0.082%Ireland
0.059%Poland
0.057%Austria
0.049%Türkiye
0.039%Greece
0.030%Philippines
0.028%Chile
0.026%Portugal
0.023%Hungary
0.016%Peru
0.011%Colombia
0.0068%
- 11 Sectors
Financials
23.26%Information Technology
16.58%Consumer Discretionary
10.32%Health Care
9.90%Materials
9.34%Industrials
8.99%Communication Services
6.43%Consumer Staples
4.84%Real Estate
4.37%Energy
3.93%Utilities
2.04%
- 7,297 Holdings
- Within the last 12 months, Vanguard Diversified Balanced Index ETF paid a dividend of A$1.38. For the next 12 months, Vanguard Diversified Balanced Index ETF is expected to pay a dividend of A$1.38. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 2.46%.
- 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 8 of them.
- Dividends of A$1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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 17 January 2025 in the amount of A$0.38 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 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.