| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.44%
Canada
30.08%
Japan
4.13%
Taiwan
2.29%
United Kingdom
2.08%
South Korea
1.97%
China
1.76%
Switzerland
1.54%
France
1.27%
Germany
1.24%
India
1.12%
Australia
1.09%
Netherlands
0.91%
Spain
0.56%
Sweden
0.56%
Italy
0.49%
Brazil
0.32%
Singapore
0.28%
Hong Kong SAR China
0.28%
Denmark
0.26%
South Africa
0.22%
Israel
0.21%
Mexico
0.18%
Belgium
0.16%
Finland
0.14%
Norway
0.12%
Malaysia
0.12%
Thailand
0.11%
Poland
0.096%
Ireland
0.071%
Austria
0.070%
Türkiye
0.068%
Greece
0.049%
Indonesia
0.047%
Chile
0.044%
New Zealand
0.039%
Portugal
0.029%
Philippines
0.029%
Hungary
0.027%
Colombia
0.014%
Czechia
0.0098%
Lithuania
0.00060%
- 11 Sectors
Information Technology
24.22%Financials
21.70%Industrials
11.62%Consumer Discretionary
7.35%Energy
7.32%Materials
7.32%Health Care
6.19%Communication Services
5.58%Consumer Staples
4.05%Utilities
2.54%Real Estate
2.11%
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- 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 1.60%.
- The dividend yield of Vanguard All-Equity ETF Portfolio is currently 1.60%.
- 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 1.60%.
- The largest sectors of Vanguard All-Equity ETF Portfolio are Information Technology, Financials, 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.