| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0924 | 18.15% | ||
| CA$0.1812 | -9.22% | ||
| CA$0.1996 | 5.72% | ||
| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.15%Canada
30.47%Japan
4.04%United Kingdom
2.35%China
2.29%Switzerland
1.55%Germany
1.53%France
1.51%India
1.47%Taiwan
1.45%Australia
1.24%South Korea
0.91%Netherlands
0.74%Sweden
0.60%Spain
0.52%Italy
0.50%Brazil
0.34%Denmark
0.31%Hong Kong SAR China
0.31%Singapore
0.30%South Africa
0.24%Israel
0.17%Belgium
0.15%Mexico
0.15%Finland
0.14%Norway
0.13%Malaysia
0.12%Thailand
0.12%Poland
0.095%Indonesia
0.092%Ireland
0.084%Türkiye
0.067%Austria
0.061%Greece
0.050%New Zealand
0.043%Chile
0.039%Philippines
0.036%Portugal
0.032%Hungary
0.021%Colombia
0.0072%Lithuania
0.0017%
- 11 Sectors
Financials
22.03%Information Technology
21.44%Industrials
12.05%Consumer Discretionary
8.46%Energy
7.21%Communication Services
6.29%Health Care
6.27%Materials
6.19%Consumer Staples
4.88%Utilities
2.77%Real Estate
2.40%
- 7 Holdings
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- Within the last 12 months, Vanguard Balanced ETF Portfolio paid a dividend of CA$1.04. For the next 12 months, Vanguard Balanced ETF Portfolio is expected to pay a dividend of CA$1.09. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Vanguard Balanced ETF Portfolio is currently 2.98%.
- Vanguard Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2025.
- Within the last 10 years, Vanguard Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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.
- In order to receive the future dividend from Vanguard Balanced ETF Portfolio on 8 October 2025 you must have purchased your Vanguard Balanced ETF Portfolio shares before the ex-date on 1 October 2025.
- To receive the last dividend of Vanguard Balanced ETF Portfolio on 9 July 2025 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 9 July 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.