| 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
- €22.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
47.16%Canada
29.42%Japan
3.99%United Kingdom
2.30%China
2.04%India
1.60%Switzerland
1.59%Taiwan
1.44%France
1.38%Germany
1.29%Australia
1.26%South Korea
0.72%Netherlands
0.68%Sweden
0.54%Denmark
0.46%Italy
0.43%Spain
0.41%Brazil
0.34%Hong Kong SAR China
0.29%Singapore
0.25%South Africa
0.22%Finland
0.16%Malaysia
0.15%Thailand
0.15%Belgium
0.14%Mexico
0.13%Israel
0.13%Norway
0.12%Indonesia
0.12%Ireland
0.087%Türkiye
0.077%Poland
0.066%New Zealand
0.063%Austria
0.047%Philippines
0.041%Chile
0.037%Greece
0.036%Portugal
0.026%Hungary
0.017%Colombia
0.0068%
- 11 Sectors
Information Technology
21.40%Financials
21.11%Industrials
11.49%Consumer Discretionary
9.20%Energy
7.52%Health Care
7.21%Communication Services
6.15%Materials
5.66%Consumer Staples
4.98%Utilities
2.73%Real Estate
2.54%
- 7 Holdings
Similar securities
Those who hold Vanguard Balanced ETF Portfolio often invest in these securities as well.
- 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 Information Technology, Financials, 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.