| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.52%Canada
30.00%Japan
4.27%China
2.51%United Kingdom
2.38%Taiwan
1.64%Switzerland
1.59%India
1.50%France
1.50%Germany
1.45%Australia
1.18%South Korea
1.04%Netherlands
0.83%Sweden
0.62%Spain
0.57%Italy
0.52%Brazil
0.39%Hong Kong SAR China
0.33%Denmark
0.32%Singapore
0.31%South Africa
0.30%Israel
0.19%Mexico
0.17%Belgium
0.16%Finland
0.14%Malaysia
0.13%Norway
0.12%Thailand
0.12%Indonesia
0.10%Poland
0.094%Ireland
0.068%Türkiye
0.067%Austria
0.065%Greece
0.053%Chile
0.051%New Zealand
0.044%Philippines
0.036%Portugal
0.032%Hungary
0.025%Colombia
0.011%Lithuania
0.0010%
- 11 Sectors
Information Technology
21.65%Financials
21.47%Industrials
11.17%Consumer Discretionary
8.41%Materials
7.51%Energy
6.91%Health Care
6.86%Communication Services
6.45%Consumer Staples
4.57%Utilities
2.72%Real Estate
2.27%
- 7 Holdings
