| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3738 | |||
| CA$0.3738 | 115.07% | ||
| CA$0.7799 | -0.2% | ||
| CA$0.1738 | -1.7% | ||
| CA$0.1768 | -13.5% | ||
| CA$0.2044 | -9.12% | ||
| CA$0.2249 | 44.35% | ||
| CA$0.7815 | 28.11% | ||
| CA$0.61 | -26.49% | ||
| CA$0.8298 | 23.59% | ||
| CA$0.6714 | 13.18% | ||
| CA$0.5932 | 72.84% | ||
| CA$0.3432 | |||
Vanguard Conservative Income ETF Portfolio pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
42.26%Canada
30.62%Japan
4.43%China
2.50%United Kingdom
2.49%Taiwan
1.87%Switzerland
1.66%Germany
1.51%France
1.50%South Korea
1.43%India
1.40%Australia
1.27%Netherlands
0.94%Sweden
0.68%Spain
0.62%Italy
0.55%Brazil
0.42%Hong Kong SAR China
0.38%Denmark
0.35%Singapore
0.34%South Africa
0.30%Israel
0.23%Mexico
0.20%Belgium
0.17%Finland
0.15%Malaysia
0.15%Norway
0.14%Thailand
0.13%Poland
0.11%Indonesia
0.098%Türkiye
0.083%Austria
0.073%Ireland
0.073%Chile
0.060%Greece
0.059%New Zealand
0.045%Philippines
0.037%Portugal
0.034%Hungary
0.030%Colombia
0.014%Lithuania
0.00090%
- 11 Sectors
Financials
21.72%Information Technology
20.38%Industrials
11.61%Materials
8.53%Consumer Discretionary
8.17%Energy
7.42%Health Care
6.52%Communication Services
6.29%Consumer Staples
4.45%Utilities
2.65%Real Estate
2.25%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative Income ETF Portfolio paid a dividend of CA$0.93. For the next 12 months, Vanguard Conservative Income ETF Portfolio is expected to pay a dividend of CA$0.93. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of Vanguard Conservative Income ETF Portfolio is currently 3.45%.
- Vanguard Conservative Income ETF Portfolio pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Conservative Income ETF Portfolio is expected in April.
- Within the last 10 years, Vanguard Conservative Income ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- The largest sectors of Vanguard Conservative Income ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Conservative Income ETF Portfolio was on 30 December 2025 in the ratio 995:1000.
- To receive the last dividend of Vanguard Conservative Income ETF Portfolio on 7 January 2026 in the amount of CA$0.37 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$0.83 were paid by Vanguard Conservative Income ETF Portfolio.
- Dividends from Vanguard Conservative Income ETF Portfolio are paid in Canadian Dollar.
- In Vanguard Conservative Income ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.