| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8633 | |||
| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
44.07%Canada
30.38%Japan
4.35%United Kingdom
2.34%China
2.13%Taiwan
1.84%Switzerland
1.62%South Korea
1.55%France
1.42%Germany
1.39%India
1.25%Australia
1.21%Netherlands
0.84%Sweden
0.64%Spain
0.57%Italy
0.51%Brazil
0.40%Hong Kong SAR China
0.35%Singapore
0.32%South Africa
0.29%Denmark
0.26%Israel
0.21%Mexico
0.19%Belgium
0.16%Finland
0.15%Norway
0.13%Malaysia
0.13%Thailand
0.13%Poland
0.098%Indonesia
0.088%Ireland
0.069%Austria
0.066%Chile
0.051%Greece
0.050%New Zealand
0.041%Philippines
0.036%Portugal
0.032%Hungary
0.026%Colombia
0.010%Lithuania
0.00070%
- 11 Sectors
Financials
20.79%Information Technology
20.01%Industrials
11.94%Materials
9.36%Consumer Discretionary
7.97%Energy
7.63%Health Care
6.63%Communication Services
6.01%Consumer Staples
4.64%Utilities
2.74%Real Estate
2.27%
- 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$0.78. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Vanguard Balanced ETF Portfolio is currently 2.03%.
- 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 9 of them.
- Dividends of CA$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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 9 April 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 9 April 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.