| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5194 | |||
| A$0.5295 | -13.69% | ||
| A$0.6135 | 62.99% | ||
| A$0.3764 | 98.63% | ||
| A$1.1313 | 36.91% | ||
| A$0.1895 | -66.9% | ||
| A$0.5725 | 133.2% | ||
| A$0.2455 | 98.3% | ||
| A$0.1238 | -50.32% | ||
| A$0.8263 | -47.83% | ||
| A$1.5838 | -68.83% | ||
| A$5.0817 | 75.01% | ||
| A$2.9037 | 197.33% | ||
| A$0.9766 | 61% | ||
| A$0.6066 | |||
Vanguard Diversified Balanced Index ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
39.30%Australia
38.59%Japan
3.64%United Kingdom
2.27%Canada
1.88%China
1.75%Switzerland
1.43%Germany
1.37%France
1.27%India
1.12%Taiwan
1.10%Netherlands
0.69%South Korea
0.58%Sweden
0.55%Spain
0.44%Italy
0.42%New Zealand
0.40%Brazil
0.35%Denmark
0.33%Singapore
0.32%Hong Kong SAR China
0.26%South Africa
0.19%Israel
0.16%Belgium
0.15%Mexico
0.14%Finland
0.13%Norway
0.12%Malaysia
0.087%Indonesia
0.080%Ireland
0.078%Poland
0.069%Thailand
0.065%Austria
0.058%Greece
0.037%Türkiye
0.030%Philippines
0.029%Chile
0.028%Portugal
0.026%Hungary
0.018%Peru
0.012%Colombia
0.0039%Lithuania
0.0018%
- 11 Sectors
Financials
23.81%Information Technology
16.31%Consumer Discretionary
9.89%Industrials
9.53%Materials
9.30%Health Care
9.29%Communication Services
6.53%Consumer Staples
5.14%Real Estate
4.44%Energy
3.63%Utilities
2.14%
- 7,298 Holdings
- Within the last 12 months, Vanguard Diversified Balanced Index ETF paid a dividend of A$1.75. For the next 12 months, Vanguard Diversified Balanced Index ETF is expected to pay a dividend of A$1.71. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Vanguard Diversified Balanced Index ETF is currently 2.92%.
- Vanguard Diversified Balanced Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 16 July 2025.
- Within the last 10 years, Vanguard Diversified Balanced Index ETF has paid dividends in 8 of them.
- Dividends of A$1.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of Vanguard Diversified Balanced Index ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Diversified Balanced Index ETF.
- In order to receive the future dividend from Vanguard Diversified Balanced Index ETF on 16 July 2025 you must have purchased your Vanguard Diversified Balanced Index ETF shares before the ex-date on 1 July 2025.
- To receive the last dividend of Vanguard Diversified Balanced Index ETF on 16 April 2025 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of A$1.58 were paid by Vanguard Diversified Balanced Index ETF.
- Dividends from Vanguard Diversified Balanced Index ETF are paid in Australian Dollar.
- In Vanguard Diversified Balanced Index ETF, the United States, Australia and Japan are represented as the three largest countries.