| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7491 | |||
| A$0.4263 | 32.06% | ||
| 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 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 43 Countries
United States
38.98%Australia
38.46%Japan
3.44%China
2.25%United Kingdom
2.24%Canada
1.76%Switzerland
1.42%India
1.34%Germany
1.26%France
1.23%Taiwan
1.21%South Korea
0.65%Netherlands
0.64%Sweden
0.54%New Zealand
0.40%Italy
0.40%Spain
0.40%Brazil
0.39%Denmark
0.33%Singapore
0.28%Hong Kong SAR China
0.25%South Africa
0.22%Israel
0.15%Mexico
0.15%Belgium
0.13%Norway
0.12%Finland
0.12%Malaysia
0.10%Indonesia
0.091%Thailand
0.085%Poland
0.074%Ireland
0.059%Austria
0.054%Türkiye
0.041%Greece
0.041%Philippines
0.035%Chile
0.034%Portugal
0.025%Hungary
0.020%Peru
0.014%Colombia
0.0084%Russia
0.0067%Lithuania
0.0016%
- 11 Sectors
Financials
23.70%Information Technology
15.43%Health Care
10.00%Consumer Discretionary
9.85%Materials
9.67%Industrials
9.13%Communication Services
6.31%Consumer Staples
5.18%Real Estate
4.41%Energy
4.10%Utilities
2.22%
- 7,292 Holdings
- Within the last 12 months, Vanguard Diversified Conservative Index ETF paid a dividend of A$1.17. For the next 12 months, Vanguard Diversified Conservative Index ETF is expected to pay a dividend of A$1.17. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Vanguard Diversified Conservative Index ETF is currently 2.19%.
- Vanguard Diversified Conservative Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Diversified Conservative Index ETF is expected in July.
- Within the last 10 years, Vanguard Diversified Conservative Index ETF has paid dividends in 8 of them.
- Dividends of A$1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Vanguard Diversified Conservative Index ETF are Financials, Information Technology, Health Care.
- 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 16 April 2025 in the amount of A$0.43 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$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.