| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
45.02%Canada
30.39%Japan
3.98%China
2.47%United Kingdom
2.38%Switzerland
1.67%India
1.65%France
1.52%Germany
1.45%Taiwan
1.37%Australia
1.17%Netherlands
0.71%South Korea
0.71%Sweden
0.59%Italy
0.49%Spain
0.47%Denmark
0.42%Brazil
0.39%Hong Kong SAR China
0.30%Singapore
0.26%South Africa
0.25%Finland
0.17%Mexico
0.15%Israel
0.14%Belgium
0.14%Malaysia
0.14%Thailand
0.14%Norway
0.12%Indonesia
0.11%Ireland
0.090%Poland
0.080%Türkiye
0.075%New Zealand
0.058%Austria
0.054%Chile
0.046%Greece
0.046%Philippines
0.044%Portugal
0.027%Hungary
0.022%Colombia
0.0095%
- 11 Sectors
Financials
22.04%Information Technology
20.21%Industrials
11.56%Consumer Discretionary
8.92%Energy
7.44%Health Care
7.30%Communication Services
6.12%Materials
6.03%Consumer Staples
5.10%Utilities
2.75%Real Estate
2.52%
- 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$0.77. 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 July, October, January, April.
- The next dividend for Vanguard Conservative Income ETF Portfolio is expected in July.
- 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 2.95%.
- 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 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.