| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8196 | |||
| CA$0.1951 | -68.76% | ||
| CA$0.6246 | 336.48% | ||
| CA$0.9932 | 39.93% | ||
| CA$0.1431 | -30.4% | ||
| CA$0.2056 | 2.03% | ||
| CA$0.2015 | -54.52% | ||
| CA$0.4431 | 192.28% | ||
| 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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.15%Canada
30.17%Japan
4.19%United Kingdom
2.43%China
2.32%Switzerland
1.72%France
1.58%Germany
1.55%India
1.52%Taiwan
1.26%Australia
1.21%Netherlands
0.74%South Korea
0.74%Sweden
0.64%Italy
0.50%Spain
0.49%Denmark
0.38%Brazil
0.37%Hong Kong SAR China
0.30%Singapore
0.29%South Africa
0.23%Belgium
0.16%Norway
0.14%Finland
0.14%Israel
0.14%Mexico
0.14%Malaysia
0.13%Thailand
0.13%Indonesia
0.10%Poland
0.091%Ireland
0.090%Türkiye
0.069%Austria
0.058%New Zealand
0.047%Chile
0.043%Greece
0.042%Philippines
0.041%Portugal
0.029%Hungary
0.020%Colombia
0.0087%Russia
0.0080%Lithuania
0.0013%
- 11 Sectors
Financials
22.02%Information Technology
19.31%Industrials
11.72%Consumer Discretionary
8.59%Energy
7.86%Health Care
7.47%Materials
6.35%Communication Services
5.97%Consumer Staples
5.31%Utilities
2.82%Real Estate
2.58%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative ETF Portfolio paid a dividend of CA$1.17. For the next 12 months, Vanguard Conservative ETF Portfolio is expected to pay a dividend of CA$1.17. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.93%.
- Vanguard Conservative ETF Portfolio pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Conservative ETF Portfolio is expected in July.
- Within the last 10 years, Vanguard Conservative ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$1.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of Vanguard Conservative ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Conservative ETF Portfolio was on 30 December 2024 in the ratio 986:1000.
- To receive the last dividend of Vanguard Conservative 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$0.91 were paid by Vanguard Conservative ETF Portfolio.
- Dividends from Vanguard Conservative ETF Portfolio are paid in Canadian Dollar.
- In Vanguard Conservative ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.