| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9899 | |||
| A$0.6135 | 62.99% | ||
| 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 3.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
39.81%Australia
38.50%Japan
3.34%United Kingdom
2.21%China
1.93%Canada
1.74%Switzerland
1.40%France
1.21%Germany
1.20%Taiwan
1.18%India
1.06%New Zealand
0.78%Netherlands
0.62%South Korea
0.57%Sweden
0.51%Italy
0.40%Spain
0.39%Denmark
0.37%Brazil
0.33%Singapore
0.26%Hong Kong SAR China
0.26%South Africa
0.18%Israel
0.17%Finland
0.14%Mexico
0.13%Belgium
0.12%Norway
0.11%Malaysia
0.087%Thailand
0.076%Indonesia
0.075%Ireland
0.061%Poland
0.061%Austria
0.053%Türkiye
0.038%Greece
0.032%Philippines
0.029%Chile
0.028%Portugal
0.024%Hungary
0.017%Peru
0.011%Colombia
0.0075%
- 11 Sectors
Financials
23.36%Information Technology
16.36%Consumer Discretionary
10.07%Health Care
9.85%Materials
9.35%Industrials
9.07%Communication Services
6.43%Consumer Staples
5.07%Real Estate
4.40%Energy
3.93%Utilities
2.11%
- 7,295 Holdings
- Within the last 12 months, Vanguard Diversified Balanced Index ETF paid a dividend of A$2.00. For the next 12 months, Vanguard Diversified Balanced Index ETF is expected to pay a dividend of A$1.75. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 3.19%.
- 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 July.
- Within the last 10 years, Vanguard Diversified Balanced Index ETF has paid dividends in 8 of them.
- Dividends of A$1.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 16 April 2025 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 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.