Vanguard Diversified Income ETF

Vanguard Diversified Income ETFAustralia

€32.26
Dividend Yield (FWD)
22.26%
Annual Payout (FWD)
A$11.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$2.5614
77.12%
A$1.3005
58.66%
A$0.8197
85.79%
A$0.4412
16.41%
A$1.4461
A$0.379
-56.95%
A$0.8803
371.51%
A$0.1867
CSV Export

Vanguard Diversified Income ETF pays a dividend yield (FWD) of 22.26%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€32.26
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Financials

    28.48%

  • Materials

    14.11%

  • Real Estate

    12.14%

  • Industrials

    9.22%

  • Energy

    7.98%

  • Information Technology

    5.45%

  • Consumer Staples

    5.11%

  • Health Care

    4.73%

  • Communication Services

    4.58%

  • Consumer Discretionary

    4.54%

  • Utilities

    3.66%
4 Holdings
Resources

Frequently Asked Questions about Vanguard Diversified Income ETF

Within the last 12 months, Vanguard Diversified Income ETF paid a dividend of A$2.52. For the next 12 months, Vanguard Diversified Income ETF is expected to pay a dividend of A$11.83. This corresponds to a dividend yield of approximately 22.26%.
The dividend yield of Vanguard Diversified Income ETF is currently 22.26%.
Vanguard Diversified Income ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend will be paid on 16 July 2026.
Within the last 10 years, Vanguard Diversified Income ETF has paid dividends in 2 of them.
Dividends of A$11.83 are expected for the next 12 months. This corresponds to a dividend yield of 22.26%.
The largest sectors of Vanguard Diversified Income ETF are Financials, Materials, Real Estate.
There are currently no known stock splits for Vanguard Diversified Income ETF.
In order to receive the future dividend from Vanguard Diversified Income ETF on 16 July 2026 you must have purchased your Vanguard Diversified Income ETF shares before the ex-date on 1 July 2026.
To receive the last dividend of Vanguard Diversified Income ETF on 20 April 2026 in the amount of A$0.82 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, no dividends were paid by Vanguard Diversified Income ETF.
Dividends from Vanguard Diversified Income ETF are paid in Australian Dollar.