| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2238 | |||
| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
46.99%Canada
29.83%Japan
3.95%United Kingdom
2.21%China
2.11%India
1.66%Switzerland
1.51%Taiwan
1.49%France
1.37%Germany
1.27%Australia
1.16%Netherlands
0.68%South Korea
0.67%Sweden
0.52%Italy
0.43%Denmark
0.40%Spain
0.40%Brazil
0.35%Hong Kong SAR China
0.29%Singapore
0.25%South Africa
0.22%Malaysia
0.15%Thailand
0.15%Finland
0.15%Israel
0.14%Mexico
0.14%Belgium
0.13%Indonesia
0.12%Norway
0.12%Ireland
0.085%Türkiye
0.080%Poland
0.066%New Zealand
0.060%Austria
0.047%Philippines
0.043%Chile
0.038%Greece
0.038%Portugal
0.025%Hungary
0.018%Colombia
0.0070%
- 11 Sectors
Financials
21.56%Information Technology
20.73%Industrials
11.51%Consumer Discretionary
9.34%Energy
7.52%Health Care
7.26%Communication Services
6.34%Materials
5.59%Consumer Staples
4.95%Utilities
2.70%Real Estate
2.49%
- 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$0.76. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of Vanguard Conservative Income ETF Portfolio is currently 2.84%.
- Vanguard Conservative Income ETF Portfolio pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Conservative Income ETF Portfolio is expected in April.
- 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 2.84%.
- 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 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.