Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$1.4484 | |||
A$0.9336 | 81.35% | ||
A$0.5148 | 39.93% | ||
A$2.1681 | 33.81% | ||
A$0.3679 | -65.13% | ||
A$1.055 | 130.65% | ||
A$0.4574 | 58.93% | ||
A$0.2878 | -36.44% | ||
A$1.6203 | -39.1% | ||
A$2.6608 | -46.92% | ||
A$5.0124 | 70.46% | ||
A$2.9406 | 32.3% | ||
A$2.2226 | 85.12% | ||
A$1.2006 |
Vanguard Diversified High Growth Index ETF pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €38.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 43 Countries
United States
39.88%Australia
38.56%Japan
3.53%United Kingdom
2.29%China
1.83%Canada
1.81%Switzerland
1.45%Germany
1.29%France
1.26%India
1.08%Taiwan
0.97%Netherlands
0.65%Sweden
0.55%South Korea
0.52%Italy
0.41%New Zealand
0.41%Spain
0.41%Denmark
0.33%Brazil
0.33%Singapore
0.28%Hong Kong SAR China
0.25%South Africa
0.18%Israel
0.15%Belgium
0.13%Norway
0.13%Finland
0.12%Mexico
0.12%Malaysia
0.085%Indonesia
0.074%Thailand
0.068%Poland
0.060%Ireland
0.060%Austria
0.055%Türkiye
0.033%Greece
0.033%Philippines
0.029%Chile
0.027%Portugal
0.026%Hungary
0.016%Peru
0.011%Russia
0.0068%Colombia
0.0068%Lithuania
0.0017%
- 11 Sectors
Financials
23.61%Information Technology
15.42%Health Care
10.10%Consumer Discretionary
9.79%Materials
9.66%Industrials
9.21%Communication Services
6.26%Consumer Staples
5.20%Real Estate
4.44%Energy
4.09%Utilities
2.22%
- 7,298 Holdings
- Within the last 12 months, Vanguard Diversified High Growth Index ETF paid a dividend of A$2.87. For the next 12 months, Vanguard Diversified High Growth Index ETF is expected to pay a dividend of A$2.87. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Vanguard Diversified High Growth Index ETF is currently 4.30%.
- Vanguard Diversified High Growth Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Diversified High Growth Index ETF is expected in July.
- Within the last 10 years, Vanguard Diversified High Growth Index ETF has paid dividends in 8 of them.
- Dividends of A$2.87 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- The largest sectors of Vanguard Diversified High Growth Index ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Vanguard Diversified High Growth Index ETF.
- To receive the last dividend of Vanguard Diversified High Growth Index ETF on 16 April 2025 in the amount of A$0.93 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of A$2.66 were paid by Vanguard Diversified High Growth Index ETF.
- Dividends from Vanguard Diversified High Growth Index ETF are paid in Australian Dollar.
- In Vanguard Diversified High Growth Index ETF, the United States, Australia and Japan are represented as the three largest countries.