| 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 3.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €44.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
Australia
39.67%United States
38.18%Japan
3.81%United Kingdom
2.31%Canada
2.10%China
1.73%Switzerland
1.41%Germany
1.22%Taiwan
1.18%France
1.15%India
0.89%South Korea
0.77%Netherlands
0.76%Sweden
0.57%Spain
0.48%Italy
0.43%Singapore
0.31%Brazil
0.30%New Zealand
0.29%Hong Kong SAR China
0.26%Denmark
0.24%Israel
0.22%South Africa
0.22%Belgium
0.15%Finland
0.14%Mexico
0.13%Norway
0.13%Malaysia
0.075%Ireland
0.073%Indonesia
0.068%Poland
0.065%Austria
0.060%Thailand
0.058%Greece
0.035%Chile
0.033%Portugal
0.029%Philippines
0.021%Hungary
0.018%Peru
0.014%Colombia
0.0083%Lithuania
0.00070%
- 11 Sectors
Financials
23.14%Information Technology
15.73%Materials
13.12%Industrials
10.20%Consumer Discretionary
8.80%Health Care
8.01%Communication Services
6.26%Consumer Staples
4.60%Energy
4.00%Real Estate
3.98%Utilities
2.15%
- 7,305 Holdings
- Within the last 12 months, Vanguard Diversified High Growth Index ETF paid a dividend of A$2.76. 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 3.37%.
- The dividend yield of Vanguard Diversified High Growth Index ETF is currently 3.37%.
- Vanguard Diversified High Growth Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 20 April 2026.
- 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 3.37%.
- 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.
- In order to receive the future dividend from Vanguard Diversified High Growth Index ETF on 20 April 2026 you must have purchased your Vanguard Diversified High Growth Index ETF shares before the ex-date on 1 April 2026.
- To receive the last dividend of Vanguard Diversified High Growth Index ETF on 19 January 2026 in the amount of A$0.34 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 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, Australia, the United States and Japan are represented as the three largest countries.