| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.2033 | |||
| A$1.2156 | 87.91% | ||
| 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 3.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 43 Countries
United States
39.79%
Australia
38.91%
Japan
3.62%
United Kingdom
2.15%
Canada
2.00%
Taiwan
1.53%
Switzerland
1.36%
China
1.32%
South Korea
1.18%
Germany
1.12%
France
1.03%
Netherlands
0.74%
India
0.68%
Sweden
0.52%
Spain
0.49%
Italy
0.43%
Brazil
0.29%
Singapore
0.29%
New Zealand
0.28%
Hong Kong
0.27%
Denmark
0.24%
Israel
0.22%
South Africa
0.15%
Belgium
0.14%
Mexico
0.13%
Norway
0.13%
Finland
0.13%
Ireland
0.087%
Poland
0.068%
Austria
0.066%
Malaysia
0.061%
Thailand
0.058%
Greece
0.036%
Indonesia
0.030%
Chile
0.027%
Portugal
0.026%
Türkiye
0.022%
Hungary
0.021%
Philippines
0.017%
Peru
0.016%
Colombia
0.010%
Czechia
0.0084%
Lithuania
0.00070%
- 11 Sectors
Financials
23.57%Information Technology
18.58%Materials
11.93%Industrials
9.47%Consumer Discretionary
8.61%Health Care
7.58%Communication Services
5.87%Consumer Staples
4.35%Energy
4.19%Real Estate
3.86%Utilities
1.99%
- 8,153 Holdings
- Within the last 12 months, Vanguard Diversified High Growth Index ETF paid a dividend of A$2.57. For the next 12 months, Vanguard Diversified High Growth Index ETF is expected to pay a dividend of A$2.57. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Vanguard Diversified High Growth Index ETF is currently 3.39%.
- Vanguard Diversified High Growth Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Diversified High Growth Index ETF is expected in October.
- Within the last 10 years, Vanguard Diversified High Growth Index ETF has paid dividends in 9 of them.
- Dividends of A$2.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 16 July 2026 in the amount of A$1.22 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$2.94 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.