| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0688 | |||
| CA$0.2038 | 2.31% | ||
| CA$0.1992 | -70.08% | ||
| CA$0.6658 | 277.87% | ||
| CA$1.1886 | 19.33% | ||
| CA$0.1762 | -7.31% | ||
| CA$0.1901 | -3.89% | ||
| CA$0.1978 | -68.33% | ||
| CA$0.6246 | 336.48% | ||
| CA$0.9961 | 39.47% | ||
| CA$0.7142 | -21.61% | ||
| CA$0.9111 | 58.34% | ||
| CA$0.5754 | -3.7% | ||
| CA$0.5975 | -6.25% | ||
| CA$0.6373 | 120.6% | ||
| CA$0.2889 | |||
Vanguard Conservative ETF Portfolio pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.73%
Canada
29.86%
Japan
4.23%
Taiwan
2.29%
United Kingdom
2.20%
China
2.09%
South Korea
1.67%
Switzerland
1.58%
Germany
1.30%
India
1.28%
France
1.28%
Australia
1.14%
Netherlands
0.86%
Spain
0.59%
Sweden
0.59%
Italy
0.52%
Brazil
0.38%
Hong Kong
0.32%
Singapore
0.30%
Denmark
0.27%
South Africa
0.25%
Israel
0.22%
Mexico
0.19%
Belgium
0.16%
Finland
0.14%
Malaysia
0.13%
Norway
0.13%
Thailand
0.13%
Poland
0.11%
Ireland
0.093%
Türkiye
0.073%
Austria
0.071%
Greece
0.059%
Indonesia
0.058%
Chile
0.051%
New Zealand
0.041%
Philippines
0.034%
Hungary
0.032%
Portugal
0.030%
Colombia
0.019%
Czechia
0.012%
Lithuania
0.00070%
- 11 Sectors
Information Technology
22.94%Financials
22.43%Industrials
11.40%Energy
7.87%Consumer Discretionary
7.55%Materials
7.09%Health Care
6.28%Communication Services
5.63%Consumer Staples
4.15%Utilities
2.51%Real Estate
2.15%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative ETF Portfolio paid a dividend of CA$1.24. For the next 12 months, Vanguard Conservative ETF Portfolio is expected to pay a dividend of CA$1.25. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.83%.
- 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 9 of them.
- Dividends of CA$1.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of Vanguard Conservative ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of Vanguard Conservative ETF Portfolio was on 30 December 2025 in the ratio 986:1000.
- To receive the last dividend of Vanguard Conservative ETF Portfolio on 9 July 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 9 July 2026.
- In 2025, dividends of CA$1.19 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.