| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2371 | |||
| CA$0.2371 | 34.56% | ||
| CA$1.1832 | 19.13% | ||
| CA$0.1762 | -5.98% | ||
| CA$0.1874 | -3.95% | ||
| CA$0.1951 | -68.76% | ||
| CA$0.6246 | 336.48% | ||
| CA$0.9932 | 39.93% | ||
| CA$0.7098 | -22.09% | ||
| CA$0.9111 | 58.89% | ||
| CA$0.5734 | -3.69% | ||
| CA$0.5954 | -6.57% | ||
| CA$0.6373 | 120.6% | ||
| CA$0.2889 | |||
Vanguard Conservative ETF Portfolio pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.07%Canada
30.26%Japan
4.15%China
2.41%United Kingdom
2.28%Taiwan
1.63%Switzerland
1.49%France
1.45%India
1.42%Germany
1.41%Australia
1.19%South Korea
1.09%Netherlands
0.82%Sweden
0.60%Spain
0.54%Italy
0.50%Brazil
0.35%Hong Kong SAR China
0.31%Denmark
0.30%Singapore
0.30%South Africa
0.27%Israel
0.18%Mexico
0.16%Belgium
0.15%Finland
0.14%Malaysia
0.13%Norway
0.12%Thailand
0.11%Indonesia
0.096%Poland
0.090%Türkiye
0.066%Ireland
0.063%Austria
0.061%Greece
0.048%New Zealand
0.046%Chile
0.044%Philippines
0.034%Portugal
0.032%Hungary
0.023%Colombia
0.0093%Lithuania
0.0012%
- 11 Sectors
Information Technology
22.96%Financials
21.18%Industrials
11.42%Consumer Discretionary
8.44%Materials
6.99%Energy
6.94%Health Care
6.37%Communication Services
6.32%Consumer Staples
4.40%Utilities
2.73%Real Estate
2.24%
- 7 Holdings
