| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7805 | 28.44% | ||
| CA$0.1558 | -16.01% | ||
| CA$0.1855 | -4.68% | ||
| CA$0.1946 | -20.44% | ||
| CA$0.2446 | 63.72% | ||
| CA$0.6077 | -26.63% | ||
| CA$0.1494 | -0.93% | ||
| CA$0.1508 | -1.57% | ||
| CA$0.1532 | -0.71% | ||
| CA$0.1543 | 13.79% | ||
| CA$0.8283 | 23.5% | ||
| CA$0.6707 | 13.31% | ||
| CA$0.5919 | 72.47% | ||
| CA$0.3432 | |||
Vanguard Conservative Income ETF Portfolio pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.81%Canada
29.98%Japan
4.07%United Kingdom
2.33%China
2.10%Switzerland
1.65%India
1.65%France
1.49%Taiwan
1.44%Germany
1.33%Australia
1.26%South Korea
0.79%Netherlands
0.70%Sweden
0.57%Denmark
0.49%Italy
0.46%Spain
0.44%Brazil
0.39%Hong Kong SAR China
0.31%Singapore
0.25%South Africa
0.24%Finland
0.17%Thailand
0.16%Belgium
0.15%Malaysia
0.15%Mexico
0.14%Indonesia
0.14%Norway
0.12%Israel
0.12%Ireland
0.088%Türkiye
0.072%Poland
0.068%New Zealand
0.062%Austria
0.049%Philippines
0.046%Chile
0.036%Greece
0.036%Portugal
0.028%Hungary
0.017%Colombia
0.0067%Pakistan
0.00050%
- 11 Sectors
Financials
21.23%Information Technology
19.91%Industrials
11.83%Consumer Discretionary
9.00%Energy
7.80%Health Care
7.40%Materials
6.25%Communication Services
5.92%Consumer Staples
5.18%Utilities
2.84%Real Estate
2.64%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative Income ETF Portfolio paid a dividend of CA$0.78. For the next 12 months, Vanguard Conservative Income ETF Portfolio is expected to pay a dividend of CA$0.78. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Vanguard Conservative Income ETF Portfolio is currently 2.95%.
- Vanguard Conservative Income ETF Portfolio pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Vanguard Conservative Income ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Vanguard Conservative Income ETF Portfolio are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Vanguard Conservative Income ETF Portfolio.
- To receive the last dividend of Vanguard Conservative Income ETF Portfolio on 8 October 2024 in the amount of CA$0.16 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$0.83 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.