| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.27%
Canada
30.35%
Japan
4.16%
United Kingdom
2.16%
Taiwan
2.06%
China
1.89%
South Korea
1.64%
Switzerland
1.56%
Germany
1.28%
France
1.26%
- 11 Sectors
Information Technology
22.90%Financials
22.46%Industrials
11.39%Energy
7.93%Consumer Discretionary
7.51%Materials
7.11%Health Care
6.28%Communication Services
5.62%Consumer Staples
4.15%Utilities
2.50%
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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 1.59%.
- The dividend yield of Vanguard All-Equity ETF Portfolio is currently 1.59%.
- Vanguard All-Equity ETF Portfolio pays annually dividends. Payout is in January.
- The next dividend for Vanguard All-Equity ETF Portfolio is expected 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 1.59%.
- 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 2025, dividends of CA$0.80 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.