| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3824 | -61.44% | ||
| A$0.1682 | 50.45% | ||
| A$0.1118 | 9.18% | ||
| A$0.1024 | -40.4% | ||
| A$0.9918 | -76.69% | ||
| A$0.1718 | -57.89% | ||
| A$0.408 | 54.31% | ||
| A$0.2644 | 79.13% | ||
| A$0.1476 | 4.24% | ||
| 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 0.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
39.60%Australia
37.72%Japan
3.59%United Kingdom
2.31%Canada
1.80%China
1.78%Switzerland
1.47%India
1.30%France
1.27%Taiwan
1.22%Germany
1.17%New Zealand
0.74%Netherlands
0.69%South Korea
0.63%Sweden
0.55%Denmark
0.45%Italy
0.39%Spain
0.39%Brazil
0.36%Hong Kong SAR China
0.28%Singapore
0.26%South Africa
0.20%Finland
0.16%Israel
0.14%Belgium
0.13%Mexico
0.13%Norway
0.12%Indonesia
0.10%Malaysia
0.096%Thailand
0.096%Ireland
0.064%Poland
0.056%Austria
0.049%Türkiye
0.043%Philippines
0.035%Greece
0.029%Portugal
0.028%Chile
0.027%Hungary
0.016%Peru
0.012%Colombia
0.0064%
- 11 Sectors
Financials
22.71%Information Technology
16.38%Health Care
10.36%Materials
9.78%Consumer Discretionary
9.78%Industrials
9.17%Communication Services
6.01%Consumer Staples
5.10%Real Estate
4.57%Energy
3.98%Utilities
2.17%
- 7,293 Holdings
- Within the last 12 months, Vanguard Diversified Conservative Index ETF paid a dividend of A$0.00. For the next 12 months, Vanguard Diversified Conservative Index ETF is expected to pay a dividend of A$0.38. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Vanguard Diversified Conservative Index ETF is currently 0.71%.
- Vanguard Diversified Conservative Index ETF pays quarterly dividends. This is paid in the months of July, April, January.
- 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 6 of them.
- Dividends of A$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- 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 18 July 2023 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- 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.