| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
45.58%Canada
29.55%Japan
4.16%United Kingdom
2.29%China
2.00%Taiwan
2.00%South Korea
1.63%Switzerland
1.58%France
1.35%Germany
1.34%Australia
1.17%India
1.13%Netherlands
0.83%Sweden
0.60%Spain
0.56%Italy
0.51%Brazil
0.37%Hong Kong SAR China
0.34%Singapore
0.28%Denmark
0.27%Israel
0.24%South Africa
0.23%Mexico
0.18%Finland
0.16%Belgium
0.16%Norway
0.15%Malaysia
0.13%Thailand
0.11%Poland
0.10%Ireland
0.070%Indonesia
0.067%Austria
0.067%Chile
0.046%Greece
0.044%New Zealand
0.040%Portugal
0.033%Philippines
0.028%Hungary
0.027%Colombia
0.013%Lithuania
0.00070%
- 11 Sectors
Information Technology
22.03%Financials
20.78%Industrials
11.73%Energy
8.20%Materials
7.90%Consumer Discretionary
7.79%Communication Services
6.27%Health Care
6.11%Consumer Staples
4.29%Utilities
2.68%Real Estate
2.22%
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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 1.65%.
- The dividend yield of Vanguard All-Equity ETF Portfolio is currently 1.65%.
- 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 1.65%.
- 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.