| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4271 | |||
| CA$0.2033 | -9.16% | ||
| CA$0.2238 | 43.65% | ||
| 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$0.8283 | 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
46.36%Canada
29.96%Japan
3.93%China
2.39%United Kingdom
2.27%Switzerland
1.59%India
1.46%Taiwan
1.46%France
1.45%Germany
1.36%Australia
1.19%Netherlands
0.70%South Korea
0.69%Sweden
0.55%Italy
0.45%Spain
0.42%Denmark
0.39%Brazil
0.37%Hong Kong SAR China
0.27%Singapore
0.25%South Africa
0.23%Finland
0.16%Mexico
0.15%Malaysia
0.14%Israel
0.14%Thailand
0.14%Belgium
0.13%Norway
0.12%Indonesia
0.10%Ireland
0.085%Türkiye
0.077%Poland
0.072%New Zealand
0.060%Austria
0.049%Chile
0.044%Greece
0.042%Philippines
0.040%Portugal
0.025%Hungary
0.020%Colombia
0.0091%
- 11 Sectors
Financials
21.74%Information Technology
20.74%Industrials
11.44%Consumer Discretionary
8.99%Energy
7.44%Health Care
7.36%Communication Services
6.19%Materials
5.84%Consumer Staples
5.02%Utilities
2.70%Real Estate
2.54%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative Income ETF Portfolio paid a dividend of CA$0.76. For the next 12 months, Vanguard Conservative Income ETF Portfolio is expected to pay a dividend of CA$0.77. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Vanguard Conservative Income ETF Portfolio is currently 2.97%.
- Vanguard Conservative Income ETF Portfolio pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 8 April 2025.
- Within the last 10 years, Vanguard Conservative Income ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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.
- In order to receive the future dividend from Vanguard Conservative Income ETF Portfolio on 8 April 2025 you must have purchased your Vanguard Conservative Income ETF Portfolio shares before the ex-date on 1 April 2025.
- To receive the last dividend of Vanguard Conservative Income ETF Portfolio on 7 January 2025 in the amount of CA$0.22 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$0.83 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.