Vanguard Diversified Conservative Index ETF

Vanguard Diversified Conservative Index ETF

€33.19
Dividend Yield (FWD)
5.78%
Annual Payout (FWD)
A$3.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$3.1168
137.65%
A$0.3716
-72.99%
A$1.3756
20.39%
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%
CSV Export

Vanguard Diversified Conservative Index ETF pays a dividend yield (FWD) of 5.78%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€33.19
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
43 Countries
  • Australia

    Australia

    39.14%
  • United States

    United States

    38.81%
  • Japan

    Japan

    3.51%
  • United Kingdom

    United Kingdom

    2.10%
  • Canada

    Canada

    1.95%
  • Taiwan

    Taiwan

    1.84%
  • China

    China

    1.56%
  • South Korea

    South Korea

    1.42%
  • Switzerland

    Switzerland

    1.33%
  • Germany

    Germany

    1.09%
Scrimpers see all 43 countries
11 Sectors

  • Financials

    23.66%

  • Information Technology

    18.73%

  • Materials

    12.00%

  • Industrials

    9.36%

  • Consumer Discretionary

    8.59%

  • Health Care

    7.48%

  • Communication Services

    5.86%

  • Consumer Staples

    4.32%

  • Energy

    4.19%

  • Real Estate

    3.83%
Scrimpers see all 11 sectors
8,374 Holdings
Resources

Frequently Asked Questions about Vanguard Diversified Conservative Index ETF

Within the last 12 months, Vanguard Diversified Conservative Index ETF paid a dividend of A$2.93. For the next 12 months, Vanguard Diversified Conservative Index ETF is expected to pay a dividend of A$3.12. This corresponds to a dividend yield of approximately 5.78%.
The dividend yield of Vanguard Diversified Conservative Index ETF is currently 5.78%.
Vanguard Diversified Conservative Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 16 October 2026.
Within the last 10 years, Vanguard Diversified Conservative Index ETF has paid dividends in 9 of them.
Dividends of A$3.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
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.
In order to receive the future dividend from Vanguard Diversified Conservative Index ETF on 16 October 2026 you must have purchased your Vanguard Diversified Conservative Index ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Vanguard Diversified Conservative Index ETF on 16 July 2026 in the amount of A$1.38 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 16 July 2026.
In 2025, dividends of A$1.31 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.