| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9877 | |||
| A$0.6469 | 89.82% | ||
| A$0.3408 | -6.68% | ||
| A$2.9386 | 35.54% | ||
| A$0.3652 | -67.53% | ||
| A$1.1249 | 20.49% | ||
| A$0.9336 | 81.35% | ||
| A$0.5148 | 39.93% | ||
| A$2.1681 | 33.81% | ||
| 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 3.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €45.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
40.08%Australia
38.04%Japan
3.70%United Kingdom
2.30%Canada
2.16%China
1.47%Switzerland
1.44%Taiwan
1.24%Germany
1.20%France
1.12%South Korea
0.86%Netherlands
0.75%India
0.71%Sweden
0.55%Spain
0.49%Italy
0.44%Hong Kong SAR China
0.38%Brazil
0.34%Singapore
0.29%New Zealand
0.27%Denmark
0.25%Israel
0.24%South Africa
0.17%Norway
0.15%Belgium
0.15%Finland
0.14%Mexico
0.14%Malaysia
0.073%Ireland
0.072%Poland
0.066%Thailand
0.063%Austria
0.062%Indonesia
0.051%Portugal
0.031%Greece
0.031%Chile
0.030%Philippines
0.020%Hungary
0.018%Peru
0.016%Colombia
0.0096%Lithuania
0.00080%
- 11 Sectors
Financials
22.93%Information Technology
16.52%Materials
11.98%Industrials
9.98%Consumer Discretionary
8.60%Health Care
8.05%Communication Services
6.33%Energy
4.84%Consumer Staples
4.69%Real Estate
3.78%Utilities
2.30%
- 7,310 Holdings
- Within the last 12 months, Vanguard Diversified High Growth Index ETF paid a dividend of A$2.48. For the next 12 months, Vanguard Diversified High Growth Index ETF is expected to pay a dividend of A$2.48. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Vanguard Diversified High Growth Index ETF is currently 3.34%.
- 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 9 of them.
- Dividends of A$2.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of Vanguard Diversified High Growth Index ETF are Financials, Information Technology, Materials.
- 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 20 April 2026 in the amount of A$0.65 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- 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.