| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0027 | 26.08% | ||
| CA$1.0027 | 26.08% | ||
| CA$0.7953 | 5.9% | ||
| CA$0.7953 | 5.9% | ||
| CA$0.751 | -18.15% | ||
| CA$0.9175 | 42.94% | ||
| CA$0.6419 | 39.06% | ||
| CA$0.4616 | 13.53% | ||
| CA$0.4066 | |||
Vanguard All-Equity ETF Portfolio pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
45.19%Canada
30.07%Japan
4.13%United Kingdom
2.34%China
2.08%Taiwan
1.81%Switzerland
1.62%France
1.39%Germany
1.34%South Korea
1.29%Australia
1.18%India
1.14%Netherlands
0.81%Sweden
0.60%Spain
0.57%Italy
0.50%Hong Kong SAR China
0.42%Brazil
0.40%Singapore
0.29%Denmark
0.27%South Africa
0.25%Israel
0.23%Mexico
0.19%Belgium
0.16%Norway
0.16%Finland
0.15%Malaysia
0.13%Thailand
0.12%Poland
0.10%Indonesia
0.081%Ireland
0.070%Austria
0.066%Chile
0.049%Greece
0.046%New Zealand
0.041%Portugal
0.034%Philippines
0.032%Hungary
0.025%Colombia
0.015%Lithuania
0.00080%
- 11 Sectors
Financials
20.66%Information Technology
20.33%Industrials
11.60%Energy
8.72%Materials
8.61%Consumer Discretionary
7.82%Health Care
6.62%Communication Services
6.02%Consumer Staples
4.54%Utilities
2.83%Real Estate
2.24%
Similar securities
Those who hold Vanguard All-Equity ETF Portfolio often invest in these securities as well.
- Within the last 12 months, Vanguard All-Equity ETF Portfolio paid a dividend of CA$1.00. For the next 12 months, Vanguard All-Equity ETF Portfolio is expected to pay a dividend of CA$1.00. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Vanguard All-Equity ETF Portfolio is currently 1.72%.
- Vanguard All-Equity ETF Portfolio pays annually dividends. Payout is in January.
- Within the last 10 years, Vanguard All-Equity ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Vanguard All-Equity ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard All-Equity ETF Portfolio was on 30 December 2025 in the ratio 995:1000.
- To receive the last dividend of Vanguard All-Equity ETF Portfolio on 7 January 2026 in the amount of CA$1.00 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, dividends of CA$0.64 were paid by Vanguard All-Equity ETF Portfolio.
- Dividends from Vanguard All-Equity ETF Portfolio are paid in Canadian Dollar.
- In Vanguard All-Equity ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.