| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.227 | |||
| 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 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €33.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
Australia
39.57%United States
37.45%Japan
3.72%United Kingdom
2.27%China
2.05%Canada
2.04%Taiwan
1.42%Switzerland
1.38%Germany
1.20%France
1.12%India
1.07%South Korea
0.93%Netherlands
0.75%Sweden
0.56%Spain
0.47%Italy
0.42%Brazil
0.35%Singapore
0.31%New Zealand
0.29%South Africa
0.26%Hong Kong SAR China
0.26%Denmark
0.23%Israel
0.22%Mexico
0.16%Belgium
0.14%Finland
0.13%Norway
0.12%Malaysia
0.090%Indonesia
0.082%Poland
0.078%Ireland
0.072%Thailand
0.070%Austria
0.058%Greece
0.041%Chile
0.040%Türkiye
0.029%Portugal
0.028%Philippines
0.026%Hungary
0.022%Peru
0.016%Colombia
0.010%Lithuania
0.00070%
- 11 Sectors
Financials
23.21%Information Technology
15.83%Materials
13.13%Industrials
10.11%Consumer Discretionary
8.82%Health Care
7.94%Communication Services
6.29%Consumer Staples
4.58%Energy
4.00%Real Estate
3.95%Utilities
2.14%
- 7,299 Holdings
- Within the last 12 months, Vanguard Diversified Conservative Index ETF paid a dividend of A$1.22. For the next 12 months, Vanguard Diversified Conservative Index ETF is expected to pay a dividend of A$1.22. 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 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 9 of them.
- Dividends of A$1.22 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, 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 19 January 2026 in the amount of A$0.23 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 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, Australia, the United States and Japan are represented as the three largest countries.