| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
45.37%Canada
29.08%Japan
4.20%Taiwan
2.36%United Kingdom
2.20%South Korea
2.04%China
2.01%Switzerland
1.56%Germany
1.31%France
1.30%India
1.17%Australia
1.14%Netherlands
0.85%Sweden
0.59%Spain
0.55%Italy
0.50%Brazil
0.36%Hong Kong SAR China
0.32%Singapore
0.28%Denmark
0.27%Israel
0.25%South Africa
0.24%Mexico
0.20%Finland
0.16%Belgium
0.16%Norway
0.14%Malaysia
0.13%Thailand
0.12%Poland
0.10%Ireland
0.072%Austria
0.069%Indonesia
0.061%Greece
0.052%Chile
0.048%New Zealand
0.041%Portugal
0.030%Hungary
0.029%Philippines
0.029%Colombia
0.014%Lithuania
0.00060%
- 11 Sectors
Information Technology
24.48%Financials
20.42%Industrials
11.32%Materials
7.98%Consumer Discretionary
7.61%Energy
7.57%Communication Services
6.04%Health Care
5.92%Consumer Staples
4.03%Utilities
2.52%Real Estate
2.11%
- 7 Holdings
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- 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 1.97%.
- The dividend yield of Vanguard Balanced ETF Portfolio is currently 1.97%.
- 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 1.97%.
- 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 2022, dividends of CA$0.92 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.