| 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 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €17.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.97%Canada
29.63%Japan
4.19%United Kingdom
2.43%China
2.21%India
1.82%Switzerland
1.73%France
1.57%Taiwan
1.46%Germany
1.37%Australia
1.34%South Korea
0.84%Netherlands
0.77%Sweden
0.62%Denmark
0.51%Italy
0.46%Spain
0.45%Brazil
0.42%Hong Kong SAR China
0.33%Singapore
0.26%South Africa
0.25%Finland
0.18%Thailand
0.17%Malaysia
0.16%Belgium
0.16%Mexico
0.15%Indonesia
0.15%Norway
0.13%Israel
0.12%Ireland
0.090%Türkiye
0.079%Poland
0.073%New Zealand
0.064%Austria
0.052%Philippines
0.050%Chile
0.040%Greece
0.039%Portugal
0.030%Hungary
0.018%Colombia
0.0070%Pakistan
0.0019%
- 11 Sectors
Financials
20.92%Information Technology
19.87%Industrials
11.87%Consumer Discretionary
8.83%Health Care
7.71%Energy
7.54%Materials
6.27%Communication Services
6.06%Consumer Staples
5.29%Utilities
2.92%Real Estate
2.74%
- 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 3.01%.
- The dividend yield of Vanguard Conservative Income ETF Portfolio is currently 3.01%.
- 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 3.01%.
- 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.