| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6734 | |||
| 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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.69%Canada
29.68%Japan
4.22%United Kingdom
2.41%China
2.39%Taiwan
1.65%Switzerland
1.64%France
1.50%Germany
1.50%India
1.43%Australia
1.21%South Korea
1.14%Netherlands
0.84%Sweden
0.65%Spain
0.60%Italy
0.54%Brazil
0.35%Denmark
0.33%Singapore
0.32%Hong Kong SAR China
0.31%South Africa
0.30%Israel
0.21%Mexico
0.18%Belgium
0.16%Finland
0.15%Malaysia
0.13%Norway
0.13%Thailand
0.12%Poland
0.10%Indonesia
0.099%Ireland
0.072%Austria
0.070%Türkiye
0.066%Chile
0.052%Greece
0.052%New Zealand
0.044%Philippines
0.035%Portugal
0.032%Hungary
0.025%Colombia
0.010%Lithuania
0.00080%
- 11 Sectors
Financials
21.92%Information Technology
21.58%Industrials
11.21%Consumer Discretionary
8.44%Materials
7.69%Health Care
6.79%Energy
6.68%Communication Services
6.37%Consumer Staples
4.47%Utilities
2.61%Real Estate
2.25%
- 7 Holdings
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- Within the last 12 months, Vanguard Balanced ETF Portfolio paid a dividend of CA$1.25. For the next 12 months, Vanguard Balanced ETF Portfolio is expected to pay a dividend of CA$1.25. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Vanguard Balanced ETF Portfolio is currently 3.39%.
- 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 9 of them.
- Dividends of CA$1.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 2025 in the ratio 988:1000.
- To receive the last dividend of Vanguard Balanced ETF Portfolio on 7 January 2026 in the amount of CA$0.67 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 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.