| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3696 | |||
| A$1.1426 | 403.35% | ||
| A$0.227 | 24.93% | ||
| A$1.3115 | 87.6% | ||
| A$0.1817 | -52.27% | ||
| A$0.3807 | -10.7% | ||
| A$0.4263 | 32.06% | ||
| A$0.3228 | 71.25% | ||
| A$0.6991 | 11.86% | ||
| 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 3.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €33.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
39.52%Australia
37.91%Japan
3.61%United Kingdom
2.27%Canada
2.11%China
1.70%Taiwan
1.46%Switzerland
1.42%Germany
1.18%France
1.11%South Korea
1.01%India
0.84%Netherlands
0.75%Sweden
0.54%Spain
0.49%Italy
0.43%Hong Kong SAR China
0.39%Brazil
0.39%Singapore
0.28%New Zealand
0.27%Denmark
0.25%Israel
0.23%South Africa
0.20%Mexico
0.16%Norway
0.14%Belgium
0.14%Finland
0.14%Malaysia
0.085%Poland
0.077%Thailand
0.074%Ireland
0.071%Indonesia
0.060%Austria
0.060%Greece
0.035%Chile
0.035%Portugal
0.030%Philippines
0.023%Hungary
0.021%Peru
0.019%Colombia
0.011%Lithuania
0.00070%
- 11 Sectors
Financials
22.97%Information Technology
16.69%Materials
11.97%Industrials
9.89%Consumer Discretionary
8.60%Health Care
7.98%Communication Services
6.36%Energy
4.83%Consumer Staples
4.68%Real Estate
3.74%Utilities
2.30%
- 7,304 Holdings
- Within the last 12 months, Vanguard Diversified Conservative Index ETF paid a dividend of A$1.93. For the next 12 months, Vanguard Diversified Conservative Index ETF is expected to pay a dividend of A$1.93. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Vanguard Diversified Conservative Index ETF is currently 3.51%.
- 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 9 of them.
- Dividends of A$1.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Vanguard Diversified Conservative Index ETF are Financials, Information Technology, Materials.
- 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 20 April 2026 in the amount of A$1.14 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- 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.