Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$2.5733 | |||
A$1.1249 | 20.49% | ||
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 4.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €40.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
40.78%Australia
38.34%Japan
3.44%United Kingdom
2.21%Canada
1.84%China
1.59%Switzerland
1.32%Germany
1.31%France
1.20%Taiwan
1.07%India
0.94%Netherlands
0.66%South Korea
0.60%Sweden
0.51%Spain
0.42%Italy
0.42%New Zealand
0.38%Brazil
0.30%Singapore
0.30%Denmark
0.27%Hong Kong SAR China
0.27%Israel
0.18%South Africa
0.17%Belgium
0.13%Finland
0.12%Norway
0.12%Mexico
0.12%Malaysia
0.076%Ireland
0.074%Indonesia
0.064%Poland
0.063%Thailand
0.062%Austria
0.058%Greece
0.036%Türkiye
0.030%Portugal
0.029%Philippines
0.024%Chile
0.023%Hungary
0.016%Peru
0.012%Colombia
0.0037%Lithuania
0.0017%
- 11 Sectors
Financials
23.47%Information Technology
17.47%Consumer Discretionary
9.72%Industrials
9.66%Health Care
9.10%Materials
9.07%Communication Services
6.62%Consumer Staples
4.67%Real Estate
4.33%Energy
3.79%Utilities
2.10%
- 7,301 Holdings
- Within the last 12 months, Vanguard Diversified High Growth Index ETF paid a dividend of A$2.94. For the next 12 months, Vanguard Diversified High Growth Index ETF is expected to pay a dividend of A$2.94. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of Vanguard Diversified High Growth Index ETF is currently 4.03%.
- 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 8 of them.
- Dividends of A$2.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of Vanguard Diversified High Growth Index ETF are Financials, Information Technology, Consumer Discretionary.
- 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 2025 in the amount of A$1.12 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 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.