| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3228 | |||
| A$0.3228 | 71.25% | ||
| A$0.6991 | 11.86% | ||
| A$0.1885 | -19.55% | ||
| A$0.2343 | 48.01% | ||
| A$0.1583 | 34.27% | ||
| A$0.1179 | -51.4% | ||
| A$0.625 | -36.98% | ||
| A$0.9918 | -76.69% | ||
| A$4.2554 | 103.47% | ||
| A$2.0914 | 199.03% | ||
| A$0.6994 | 34.66% | ||
| A$0.5194 | |||
Vanguard Diversified Conservative Index ETF pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
40.29%Australia
38.05%Japan
3.32%United Kingdom
2.12%China
1.86%Canada
1.71%Switzerland
1.33%Taiwan
1.33%India
1.24%France
1.17%Germany
1.14%New Zealand
0.77%South Korea
0.63%Netherlands
0.62%Sweden
0.49%Italy
0.37%Brazil
0.36%Spain
0.35%Denmark
0.34%Singapore
0.25%Hong Kong SAR China
0.24%South Africa
0.20%Israel
0.16%Finland
0.14%Mexico
0.14%Belgium
0.11%Norway
0.11%Indonesia
0.097%Malaysia
0.095%Thailand
0.092%Poland
0.063%Ireland
0.057%Austria
0.048%Türkiye
0.044%Greece
0.033%Philippines
0.031%Chile
0.029%Portugal
0.022%Hungary
0.018%Peru
0.012%Colombia
0.0076%
- 11 Sectors
Financials
23.39%Information Technology
16.53%Consumer Discretionary
10.31%Health Care
9.84%Materials
9.42%Industrials
8.92%Communication Services
6.44%Consumer Staples
4.82%Real Estate
4.36%Energy
3.94%Utilities
2.03%
- 7,294 Holdings
- Within the last 12 months, Vanguard Diversified Conservative Index ETF paid a dividend of A$0.90. For the next 12 months, Vanguard Diversified Conservative Index ETF is expected to pay a dividend of A$0.90. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Vanguard Diversified Conservative Index ETF is currently 1.70%.
- Vanguard Diversified Conservative Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Diversified Conservative Index ETF is expected in April.
- Within the last 10 years, Vanguard Diversified Conservative Index ETF has paid dividends in 8 of them.
- Dividends of A$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Vanguard Diversified Conservative Index ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Diversified Conservative Index ETF.
- To receive the last dividend of Vanguard Diversified Conservative Index ETF on 17 January 2025 in the amount of A$0.32 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$0.99 were paid by Vanguard Diversified Conservative Index ETF.
- Dividends from Vanguard Diversified Conservative Index ETF are paid in Australian Dollar.
- In Vanguard Diversified Conservative Index ETF, the United States, Australia and Japan are represented as the three largest countries.