Vanguard Diversified Income ETF (ASX:VDIF)
Australia flag Australia · Delayed Price · Currency is AUD
51.00
+0.02 (0.04%)
At close: Jun 6, 2025, 4:00 PM AEST
1.67%
Assets n/a
Expense Ratio 0.32%
PE Ratio n/a
Dividend (ttm) 0.19
Dividend Yield 0.37%
Ex-Dividend Date Apr 1, 2025
Payout Frequency n/a
Payout Ratio n/a
1-Year Return n/a
Volume 2,913
Open 51.00
Previous Close 50.98
Day's Range 50.90 - 51.04
52-Week Low 47.12
52-Week High 51.05
Beta n/a
Holdings n/a
Inception Date Mar 4, 2025

About VDIF

VDIF.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified, multi asset portfolio.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol VDIF
Provider Vanguard
Index Tracked 28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2025 0.18675 AUD Apr 16, 2025
Full Dividend History