| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5228 | |||
| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
46.70%Canada
29.73%Japan
4.13%United Kingdom
2.31%China
2.02%India
1.59%Switzerland
1.57%France
1.43%Taiwan
1.42%Germany
1.33%Australia
1.21%Netherlands
0.71%South Korea
0.70%Sweden
0.55%Italy
0.44%Denmark
0.42%Spain
0.42%Brazil
0.33%Hong Kong SAR China
0.30%Singapore
0.26%South Africa
0.21%Finland
0.16%Malaysia
0.15%Thailand
0.15%Israel
0.14%Belgium
0.14%Mexico
0.13%Norway
0.12%Indonesia
0.12%Ireland
0.088%Türkiye
0.077%Poland
0.069%New Zealand
0.063%Austria
0.049%Philippines
0.041%Chile
0.036%Greece
0.036%Portugal
0.026%Hungary
0.017%Colombia
0.0067%
- 11 Sectors
Financials
21.56%Information Technology
20.64%Industrials
11.58%Consumer Discretionary
9.34%Energy
7.50%Health Care
7.30%Communication Services
6.32%Materials
5.60%Consumer Staples
4.97%Utilities
2.70%Real Estate
2.50%
- 7 Holdings
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- Within the last 12 months, Vanguard Balanced ETF Portfolio paid a dividend of CA$1.10. For the next 12 months, Vanguard Balanced ETF Portfolio is expected to pay a dividend of CA$1.10. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Vanguard Balanced ETF Portfolio is currently 3.25%.
- Vanguard Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Balanced ETF Portfolio is expected in April.
- Within the last 10 years, Vanguard Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- 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 7 January 2025 in the amount of CA$0.52 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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.