Vanguard Diversified Income ETF (ASX:VDIF)
Australia
· Delayed Price · Currency is AUD 50.02
+0.22 (0.44%)
At close: May 2, 2025, 4:00 PM AEST
-0.28% (1Y)
| Assets | n/a |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 743 |
| Open | 49.92 |
| Previous Close | 49.80 |
| Day's Range | 49.92 - 50.02 |
| 52-Week Low | 47.12 |
| 52-Week High | 50.16 |
| 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 |