| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7116 | |||
| CA$0.1888 | -63.89% | ||
| CA$0.5228 | 304.64% | ||
| CA$0.9246 | 8.18% | ||
| CA$0.1292 | -45.25% | ||
| CA$0.236 | 11.53% | ||
| CA$0.2116 | -39.14% | ||
| CA$0.3477 | 127.25% | ||
| CA$0.8547 | -6.97% | ||
| CA$0.9187 | 41.71% | ||
| CA$0.6483 | 12.81% | ||
| CA$0.5747 | -8.57% | ||
| CA$0.6286 | 94.43% | ||
| CA$0.3233 | |||
Vanguard Balanced ETF Portfolio pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
44.65%Canada
30.38%Japan
4.15%United Kingdom
2.48%China
2.36%Switzerland
1.74%France
1.58%India
1.57%Germany
1.51%Taiwan
1.31%Australia
1.22%Netherlands
0.74%South Korea
0.74%Sweden
0.62%Italy
0.51%Spain
0.49%Denmark
0.44%Brazil
0.38%Hong Kong SAR China
0.31%Singapore
0.27%South Africa
0.24%Finland
0.18%Israel
0.15%Belgium
0.15%Mexico
0.14%Malaysia
0.13%Thailand
0.13%Norway
0.13%Indonesia
0.11%Ireland
0.093%Poland
0.083%Türkiye
0.071%New Zealand
0.061%Austria
0.056%Chile
0.044%Greece
0.044%Philippines
0.042%Portugal
0.028%Hungary
0.021%Colombia
0.0091%
- 11 Sectors
Financials
22.06%Information Technology
20.11%Industrials
11.63%Consumer Discretionary
8.90%Energy
7.43%Health Care
7.33%Communication Services
6.09%Materials
6.05%Consumer Staples
5.12%Utilities
2.75%Real Estate
2.53%
- 7 Holdings
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- Within the last 12 months, Vanguard Balanced ETF Portfolio paid a dividend of CA$1.08. For the next 12 months, Vanguard Balanced ETF Portfolio is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Vanguard Balanced ETF Portfolio is currently 3.33%.
- Vanguard Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Balanced ETF Portfolio is expected in July.
- Within the last 10 years, Vanguard Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of Vanguard Balanced ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Balanced ETF Portfolio was on 30 December 2024 in the ratio 99:100.
- To receive the last dividend of Vanguard Balanced ETF Portfolio on 8 April 2025 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 8 April 2025.
- 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.