| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3624 | |||
| CA$0.3624 | 180.5% | ||
| CA$0.9225 | 8.15% | ||
| CA$0.1292 | -45.25% | ||
| CA$0.236 | 12.65% | ||
| CA$0.2095 | -39.75% | ||
| CA$0.3477 | 127.25% | ||
| CA$0.853 | -7.15% | ||
| CA$0.9187 | 42.04% | ||
| CA$0.6468 | 12.84% | ||
| CA$0.5732 | -8.81% | ||
| CA$0.6286 | 95.22% | ||
| CA$0.322 | |||
Vanguard Balanced ETF Portfolio pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.74%Canada
30.02%Japan
3.90%United Kingdom
2.24%China
2.01%Switzerland
1.60%India
1.58%France
1.43%Taiwan
1.38%Germany
1.28%Australia
1.21%South Korea
0.76%Netherlands
0.67%Sweden
0.54%Denmark
0.47%Italy
0.44%Spain
0.42%Brazil
0.37%Hong Kong SAR China
0.30%Singapore
0.24%South Africa
0.23%Finland
0.16%Thailand
0.15%Belgium
0.14%Malaysia
0.14%Mexico
0.14%Indonesia
0.13%Norway
0.12%Israel
0.12%Ireland
0.086%Türkiye
0.069%Poland
0.065%New Zealand
0.059%Austria
0.047%Philippines
0.044%Greece
0.035%Chile
0.035%Portugal
0.027%Hungary
0.016%Colombia
0.0064%Pakistan
0.00050%
- 11 Sectors
Financials
21.18%Information Technology
20.07%Industrials
11.78%Consumer Discretionary
8.99%Energy
7.80%Health Care
7.41%Materials
6.20%Communication Services
5.94%Consumer Staples
5.16%Utilities
2.83%Real Estate
2.64%
- 7 Holdings
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- Within the last 12 months, Vanguard Balanced ETF Portfolio paid a dividend of CA$0.92. For the next 12 months, Vanguard Balanced ETF Portfolio is expected to pay a dividend of CA$0.94. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Vanguard Balanced ETF Portfolio is currently 2.80%.
- Vanguard Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 7 January 2025.
- Within the last 10 years, Vanguard Balanced ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Vanguard Balanced ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Balanced ETF Portfolio was on 28 December 2018 in the ratio 997:1000.
- In order to receive the future dividend from Vanguard Balanced ETF Portfolio on 7 January 2025 you must have purchased your Vanguard Balanced ETF Portfolio shares before the ex-date on 30 December 2024.
- To receive the last dividend of Vanguard Balanced ETF Portfolio on 8 October 2024 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 8 October 2024.
- 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.