| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0832 | |||
| CA$0.22 | 15.91% | ||
| CA$0.1898 | -71.81% | ||
| CA$0.6734 | 271.63% | ||
| CA$1.0971 | 18.32% | ||
| CA$0.1812 | -10.3% | ||
| CA$0.202 | 5.7% | ||
| CA$0.1911 | -63.45% | ||
| CA$0.5228 | 304.64% | ||
| CA$0.9272 | 8.22% | ||
| CA$0.8568 | -6.74% | ||
| CA$0.9187 | 41.32% | ||
| CA$0.6501 | 12.77% | ||
| CA$0.5765 | -8.29% | ||
| CA$0.6286 | 93.53% | ||
| CA$0.3248 | |||
Vanguard Balanced ETF Portfolio pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.94%
Canada
29.89%
Japan
4.18%
Taiwan
2.46%
United Kingdom
2.11%
South Korea
2.00%
China
1.89%
Switzerland
1.56%
France
1.29%
Germany
1.25%
India
1.20%
Australia
1.10%
Netherlands
0.93%
Spain
0.57%
Sweden
0.56%
Italy
0.50%
Brazil
0.34%
Singapore
0.29%
Hong Kong
0.28%
Denmark
0.27%
South Africa
0.23%
Israel
0.22%
Mexico
0.19%
Belgium
0.16%
Finland
0.15%
Malaysia
0.12%
Norway
0.12%
Thailand
0.12%
Poland
0.097%
Türkiye
0.073%
Austria
0.071%
Ireland
0.071%
Greece
0.052%
Indonesia
0.051%
Chile
0.048%
New Zealand
0.039%
Philippines
0.031%
Hungary
0.029%
Portugal
0.029%
Colombia
0.015%
Czechia
0.011%
Lithuania
0.00060%
- 11 Sectors
Information Technology
24.23%Financials
21.71%Industrials
11.62%Consumer Discretionary
7.35%Materials
7.32%Energy
7.30%Health Care
6.18%Communication Services
5.57%Consumer Staples
4.05%Utilities
2.55%Real Estate
2.11%
- 7 Holdings
Similar securities
Those who hold Vanguard Balanced ETF Portfolio often invest in these securities as well.
- Within the last 12 months, Vanguard Balanced ETF Portfolio paid a dividend of CA$1.26. For the next 12 months, Vanguard Balanced ETF Portfolio is expected to pay a dividend of CA$0.77. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Vanguard Balanced ETF Portfolio is currently 1.94%.
- Vanguard Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Balanced ETF Portfolio is expected in October.
- Within the last 10 years, Vanguard Balanced ETF Portfolio has paid dividends in 9 of them.
- Dividends of CA$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Vanguard Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of Vanguard Balanced ETF Portfolio was on 30 December 2025 in the ratio 988:1000.
- To receive the last dividend of Vanguard Balanced ETF Portfolio on 9 July 2026 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 9 July 2026.
- In 2025, dividends of CA$1.10 were paid by Vanguard Balanced ETF Portfolio.
- Dividends from Vanguard Balanced ETF Portfolio are paid in Canadian Dollar.
- In Vanguard Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.