| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0687 | |||
| CA$0.2037 | 2.26% | ||
| 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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
44.62%Canada
29.43%Japan
4.25%United Kingdom
2.34%Taiwan
2.21%China
2.20%South Korea
1.67%Switzerland
1.61%France
1.38%Germany
1.37%India
1.24%Australia
1.20%Netherlands
0.85%Sweden
0.61%Spain
0.57%Italy
0.52%Brazil
0.41%Hong Kong SAR China
0.35%Singapore
0.29%Denmark
0.28%South Africa
0.25%Israel
0.25%Mexico
0.19%Finland
0.16%Belgium
0.16%Norway
0.15%Malaysia
0.14%Thailand
0.13%Poland
0.10%Indonesia
0.074%Ireland
0.071%Austria
0.069%Chile
0.051%Greece
0.049%New Zealand
0.040%Portugal
0.033%Philippines
0.031%Hungary
0.030%Colombia
0.015%Lithuania
0.00080%
- 11 Sectors
Information Technology
21.96%Financials
20.84%Industrials
11.76%Energy
8.19%Materials
7.94%Consumer Discretionary
7.80%Communication Services
6.23%Health Care
6.08%Consumer Staples
4.29%Utilities
2.69%Real Estate
2.22%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative ETF Portfolio paid a dividend of CA$1.23. For the next 12 months, Vanguard Conservative ETF Portfolio is expected to pay a dividend of CA$1.24. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.76%.
- Vanguard Conservative ETF Portfolio pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 9 July 2026.
- Within the last 10 years, Vanguard Conservative ETF Portfolio has paid dividends in 9 of them.
- Dividends of CA$1.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- 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.
- In order to receive the future dividend from Vanguard Conservative ETF Portfolio on 9 July 2026 you must have purchased your Vanguard Conservative ETF Portfolio shares before the ex-date on 2 July 2026.
- To receive the last dividend of Vanguard Conservative ETF Portfolio on 9 April 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 9 April 2026.
- 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.