| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.85%Canada
30.15%Japan
4.13%United Kingdom
2.36%China
2.30%Switzerland
1.61%Taiwan
1.59%France
1.47%Germany
1.47%India
1.38%Australia
1.19%South Korea
1.12%Netherlands
0.82%Sweden
0.64%Spain
0.59%Italy
0.53%Brazil
0.34%Denmark
0.32%Singapore
0.31%Hong Kong SAR China
0.31%South Africa
0.29%Israel
0.20%Mexico
0.17%Belgium
0.16%Finland
0.15%Malaysia
0.13%Norway
0.12%Thailand
0.11%Poland
0.098%Indonesia
0.095%Ireland
0.071%Austria
0.068%Türkiye
0.064%Greece
0.050%Chile
0.050%New Zealand
0.043%Philippines
0.033%Portugal
0.031%Hungary
0.024%Colombia
0.0099%Lithuania
0.00080%
- 11 Sectors
Financials
21.96%Information Technology
21.57%Industrials
11.18%Consumer Discretionary
8.40%Materials
7.73%Health Care
6.76%Energy
6.73%Communication Services
6.35%Consumer Staples
4.46%Utilities
2.61%Real Estate
2.24%
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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 1.87%.
- The dividend yield of Vanguard All-Equity ETF Portfolio is currently 1.87%.
- 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 1.87%.
- 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.