| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
44.34%Canada
30.74%Japan
4.26%United Kingdom
2.29%China
2.06%Taiwan
1.78%Switzerland
1.59%South Korea
1.52%France
1.39%Germany
1.36%India
1.21%Australia
1.19%Netherlands
0.82%Sweden
0.62%Spain
0.56%Italy
0.50%Brazil
0.39%Hong Kong SAR China
0.34%Singapore
0.31%South Africa
0.28%Denmark
0.26%Israel
0.20%Mexico
0.18%Belgium
0.16%Finland
0.14%Norway
0.13%Malaysia
0.13%Thailand
0.12%Poland
0.096%Indonesia
0.084%Ireland
0.068%Austria
0.064%Chile
0.049%Greece
0.048%New Zealand
0.040%Philippines
0.034%Portugal
0.031%Hungary
0.025%Colombia
0.010%Lithuania
0.00070%
- 11 Sectors
Financials
20.80%Information Technology
20.00%Industrials
11.91%Materials
9.40%Consumer Discretionary
7.95%Energy
7.68%Health Care
6.61%Communication Services
6.01%Consumer Staples
4.63%Utilities
2.74%Real Estate
2.27%
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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 1.75%.
- The dividend yield of Vanguard All-Equity ETF Portfolio is currently 1.75%.
- 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 1.75%.
- 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.