| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7769 | -0.46% | ||
| CA$0.1738 | -1.25% | ||
| CA$0.176 | -13.43% | ||
| 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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.13%Canada
29.78%Japan
4.15%China
2.66%United Kingdom
2.30%Taiwan
1.63%Switzerland
1.52%India
1.47%France
1.47%Germany
1.46%Australia
1.22%South Korea
0.92%Netherlands
0.81%Sweden
0.60%Spain
0.54%Italy
0.51%Brazil
0.36%Hong Kong SAR China
0.32%Denmark
0.31%Singapore
0.30%South Africa
0.29%Israel
0.18%Mexico
0.17%Belgium
0.15%Finland
0.14%Malaysia
0.14%Norway
0.13%Thailand
0.12%Indonesia
0.099%Poland
0.088%Türkiye
0.071%Ireland
0.067%Austria
0.061%Greece
0.054%New Zealand
0.046%Chile
0.045%Philippines
0.036%Portugal
0.031%Hungary
0.023%Colombia
0.0093%Lithuania
0.0014%
- 11 Sectors
Information Technology
21.90%Financials
21.52%Industrials
11.27%Consumer Discretionary
8.63%Materials
7.31%Energy
7.01%Communication Services
6.49%Health Care
6.28%Consumer Staples
4.57%Utilities
2.68%Real Estate
2.35%
- 7 Holdings
