Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$1.7773 | |||
A$0.7382 | 14.33% | ||
A$0.6457 | 64.13% | ||
A$0.3934 | 51.54% | ||
A$1.6137 | 20.92% | ||
A$0.2596 | -65.21% | ||
A$0.7461 | 86.25% | ||
A$0.4006 | 93.15% | ||
A$0.2074 | -40.95% | ||
A$1.3345 | -33.44% | ||
A$2.005 | -58.21% | ||
A$4.798 | 60.19% | ||
A$2.9951 | 80.7% | ||
A$1.6575 | 64.58% | ||
A$1.0071 |
Vanguard Diversified Growth Index ETF pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €36.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
40.67%Australia
38.10%Japan
3.44%United Kingdom
2.19%Canada
1.84%China
1.70%Switzerland
1.32%Germany
1.30%France
1.20%Taiwan
1.14%India
1.00%Netherlands
0.65%South Korea
0.65%Sweden
0.51%Spain
0.42%Italy
0.42%New Zealand
0.38%Brazil
0.31%Singapore
0.30%Denmark
0.27%Hong Kong SAR China
0.27%South Africa
0.19%Israel
0.18%Belgium
0.13%Mexico
0.13%Finland
0.12%Norway
0.12%Malaysia
0.081%Ireland
0.074%Indonesia
0.069%Poland
0.068%Thailand
0.066%Austria
0.058%Greece
0.038%Türkiye
0.032%Portugal
0.029%Philippines
0.025%Chile
0.025%Hungary
0.017%Peru
0.012%Colombia
0.0040%Lithuania
0.0018%
- 11 Sectors
Financials
23.46%Information Technology
17.50%Consumer Discretionary
9.74%Industrials
9.67%Health Care
9.08%Materials
9.04%Communication Services
6.63%Consumer Staples
4.67%Real Estate
4.32%Energy
3.79%Utilities
2.10%
- 7,301 Holdings
- Within the last 12 months, Vanguard Diversified Growth Index ETF paid a dividend of A$2.04. For the next 12 months, Vanguard Diversified Growth Index ETF is expected to pay a dividend of A$2.04. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Vanguard Diversified Growth Index ETF is currently 3.06%.
- Vanguard Diversified Growth Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Diversified Growth Index ETF is expected in October.
- Within the last 10 years, Vanguard Diversified Growth Index ETF has paid dividends in 8 of them.
- Dividends of A$2.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of Vanguard Diversified Growth Index ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Diversified Growth Index ETF.
- To receive the last dividend of Vanguard Diversified Growth Index ETF on 16 July 2025 in the amount of A$0.74 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 2025.
- In 2022, dividends of A$2.00 were paid by Vanguard Diversified Growth Index ETF.
- Dividends from Vanguard Diversified Growth Index ETF are paid in Australian Dollar.
- In Vanguard Diversified Growth Index ETF, the United States, Australia and Japan are represented as the three largest countries.