| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.72%Canada
30.26%Japan
3.87%China
2.31%United Kingdom
2.22%India
1.64%Switzerland
1.51%Taiwan
1.49%Germany
1.49%France
1.45%Australia
1.17%South Korea
0.84%Netherlands
0.75%Sweden
0.57%Spain
0.49%Italy
0.47%Brazil
0.38%Denmark
0.35%Singapore
0.30%Hong Kong SAR China
0.28%South Africa
0.26%Israel
0.16%Mexico
0.16%Belgium
0.15%Finland
0.13%Malaysia
0.13%Norway
0.13%Thailand
0.11%Indonesia
0.098%Poland
0.091%Ireland
0.083%Türkiye
0.066%Austria
0.058%Greece
0.051%Chile
0.043%New Zealand
0.042%Philippines
0.040%Portugal
0.030%Hungary
0.023%Colombia
0.0077%Lithuania
0.0016%
- 11 Sectors
Financials
22.08%Information Technology
21.24%Industrials
11.91%Consumer Discretionary
8.46%Energy
7.12%Health Care
6.49%Communication Services
6.30%Materials
6.21%Consumer Staples
5.03%Utilities
2.75%Real Estate
2.42%
- 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 2.85%.
- The dividend yield of Vanguard Conservative Income ETF Portfolio is currently 2.85%.
- Vanguard Conservative Income ETF Portfolio pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Conservative Income ETF Portfolio is expected in October.
- 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 2.85%.
- 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 9 July 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 9 July 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.