| 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 3.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
40.22%Australia
38.29%Japan
3.62%United Kingdom
2.11%Canada
1.98%Taiwan
1.64%South Korea
1.44%Switzerland
1.36%China
1.25%Germany
1.10%France
1.03%Netherlands
0.83%India
0.67%Sweden
0.50%Spain
0.48%Italy
0.42%New Zealand
0.28%Singapore
0.28%Brazil
0.27%Hong Kong SAR China
0.24%Denmark
0.24%Israel
0.22%South Africa
0.15%Belgium
0.14%Mexico
0.14%Finland
0.13%Norway
0.11%Ireland
0.069%Austria
0.067%Poland
0.063%Malaysia
0.059%Thailand
0.058%Greece
0.034%Chile
0.027%Indonesia
0.027%Portugal
0.026%Hungary
0.021%Philippines
0.017%Peru
0.015%Colombia
0.0088%Lithuania
0.00070%
- 11 Sectors
Financials
22.30%Information Technology
19.88%Materials
12.07%Industrials
9.92%Consumer Discretionary
8.50%Health Care
7.49%Communication Services
5.86%Consumer Staples
4.32%Real Estate
3.84%Energy
3.78%Utilities
2.03%
- 7,323 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 3.42%.
- The dividend yield of Vanguard Diversified High Growth Index ETF is currently 3.42%.
- 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 3.42%.
- 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 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.