| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.007 | |||
| CA$0.1874 | -3.95% | ||
| 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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.36%Canada
30.25%Japan
4.12%United Kingdom
2.35%China
2.22%Switzerland
1.61%Germany
1.57%India
1.56%France
1.50%Taiwan
1.41%Australia
1.21%South Korea
0.76%Netherlands
0.75%Sweden
0.61%Spain
0.50%Italy
0.50%Denmark
0.37%Brazil
0.36%Singapore
0.32%Hong Kong SAR China
0.29%South Africa
0.24%Belgium
0.16%Israel
0.15%Mexico
0.15%Finland
0.14%Norway
0.13%Malaysia
0.13%Thailand
0.11%Indonesia
0.093%Poland
0.088%Ireland
0.086%Türkiye
0.063%Austria
0.060%Greece
0.048%New Zealand
0.045%Chile
0.041%Philippines
0.038%Portugal
0.030%Hungary
0.021%Colombia
0.0074%Lithuania
0.0015%
- 11 Sectors
Financials
22.04%Information Technology
21.01%Industrials
12.01%Consumer Discretionary
8.55%Energy
7.10%Health Care
6.56%Communication Services
6.26%Materials
6.18%Consumer Staples
5.11%Utilities
2.76%Real Estate
2.43%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative ETF Portfolio paid a dividend of CA$1.15. For the next 12 months, Vanguard Conservative ETF Portfolio is expected to pay a dividend of CA$1.15. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.79%.
- Vanguard Conservative ETF Portfolio pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Conservative ETF Portfolio is expected in October.
- Within the last 10 years, Vanguard Conservative ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- 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 9 July 2025 in the amount of CA$0.19 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$0.91 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.