| 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 1.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
40.11%Australia
37.45%Japan
3.62%United Kingdom
2.41%Canada
1.82%China
1.71%Switzerland
1.49%France
1.29%Germany
1.19%India
1.18%Taiwan
1.06%Netherlands
0.70%New Zealand
0.69%South Korea
0.63%Sweden
0.55%Denmark
0.46%Italy
0.40%Spain
0.39%Brazil
0.36%Hong Kong SAR China
0.28%Singapore
0.26%South Africa
0.18%Finland
0.16%Israel
0.14%Belgium
0.13%Mexico
0.13%Norway
0.12%Indonesia
0.10%Malaysia
0.091%Thailand
0.091%Ireland
0.065%Poland
0.054%Austria
0.049%Türkiye
0.038%Philippines
0.034%Portugal
0.028%Greece
0.028%Chile
0.025%Hungary
0.014%Peru
0.011%Colombia
0.0056%
- 11 Sectors
Financials
21.70%Information Technology
16.32%Materials
10.51%Health Care
10.35%Consumer Discretionary
9.80%Industrials
9.19%Communication Services
5.99%Consumer Staples
5.26%Real Estate
4.58%Energy
4.10%Utilities
2.19%
- 7,293 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 1.01%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 1.01%.
- 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 1.01%.
- 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 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.