Vanguard Diversified Income ETF

Vanguard Diversified Income ETF

€33.03
Dividend Yield (FWD)
5.60%
Annual Payout (FWD)
A$2.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$2.9604
104.72%
A$0.3989
-69.33%
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 5.60%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€33.03
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
42 Countries
  • Australia

    Australia

    50.59%
  • United States

    United States

    25.15%
  • Japan

    Japan

    4.23%
  • United Kingdom

    United Kingdom

    2.78%
  • Canada

    Canada

    2.04%
  • Switzerland

    Switzerland

    1.97%
  • France

    France

    1.54%
  • Germany

    Germany

    1.44%
  • China

    China

    1.32%
  • Taiwan

    Taiwan

    1.20%
Scrimpers see all 42 countries
11 Sectors

  • Financials

    29.78%

  • Materials

    12.43%

  • Real Estate

    11.25%

  • Industrials

    8.92%

  • Energy

    7.98%

  • Health Care

    7.00%

  • Information Technology

    5.22%

  • Consumer Staples

    5.08%

  • Consumer Discretionary

    4.42%

  • Communication Services

    4.39%
Scrimpers see all 11 sectors
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$2.96. For the next 12 months, Vanguard Diversified Income ETF is expected to pay a dividend of A$2.96. This corresponds to a dividend yield of approximately 5.60%.
The dividend yield of Vanguard Diversified Income ETF is currently 5.60%.
Vanguard Diversified Income ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Vanguard Diversified Income ETF is expected in January.
Within the last 10 years, Vanguard Diversified Income ETF has paid dividends in 2 of them.
Dividends of A$2.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
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.
To receive the last dividend of Vanguard Diversified Income ETF on 16 October 2026 in the amount of A$0.40 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 16 October 2026.
In 2025, dividends of A$1.45 were paid by Vanguard Diversified Income ETF.
Dividends from Vanguard Diversified Income ETF are paid in Australian Dollar.
In Vanguard Diversified Income ETF, Australia, the United States and Japan are represented as the three largest countries.