| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6031 | |||
| 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
- €16.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.58%Canada
30.84%Japan
4.12%United Kingdom
2.33%China
2.30%Switzerland
1.67%India
1.67%Germany
1.56%France
1.53%Taiwan
1.32%Australia
1.20%South Korea
0.73%Netherlands
0.71%Sweden
0.62%Italy
0.49%Spain
0.49%Brazil
0.39%Denmark
0.37%Hong Kong SAR China
0.28%Singapore
0.28%South Africa
0.25%Mexico
0.16%Belgium
0.16%Malaysia
0.14%Israel
0.14%Finland
0.14%Thailand
0.14%Norway
0.13%Indonesia
0.11%Poland
0.090%Ireland
0.084%Türkiye
0.067%Austria
0.057%Greece
0.047%Chile
0.047%New Zealand
0.045%Philippines
0.044%Portugal
0.030%Hungary
0.023%Colombia
0.0090%Lithuania
0.0015%
- 11 Sectors
Financials
22.19%Information Technology
19.48%Industrials
11.74%Consumer Discretionary
8.55%Energy
7.36%Health Care
7.21%Materials
6.47%Communication Services
6.05%Consumer Staples
5.49%Utilities
2.91%Real Estate
2.56%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative Income ETF Portfolio paid a dividend of CA$0.77. For the next 12 months, Vanguard Conservative Income ETF Portfolio is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Vanguard Conservative Income ETF Portfolio is currently 2.87%.
- Vanguard Conservative Income ETF Portfolio pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 9 July 2025.
- Within the last 10 years, Vanguard Conservative Income ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 9 July 2025 you must have purchased your Vanguard Conservative Income ETF Portfolio shares before the ex-date on 2 July 2025.
- To receive the last dividend of Vanguard Conservative Income ETF Portfolio on 8 April 2025 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 8 April 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.