| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.865 | |||
| 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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
42.92%Canada
30.75%Japan
4.35%United Kingdom
2.45%China
2.37%Taiwan
1.77%Switzerland
1.63%Germany
1.48%France
1.47%South Korea
1.40%India
1.32%Australia
1.25%Netherlands
0.92%Sweden
0.67%Spain
0.61%Italy
0.54%Brazil
0.40%Hong Kong SAR China
0.37%Denmark
0.34%Singapore
0.34%South Africa
0.28%Israel
0.22%Mexico
0.19%Belgium
0.17%Finland
0.15%Malaysia
0.14%Norway
0.13%Thailand
0.12%Poland
0.11%Indonesia
0.093%Austria
0.072%Ireland
0.072%Chile
0.056%Greece
0.056%New Zealand
0.045%Philippines
0.035%Portugal
0.033%Hungary
0.028%Colombia
0.013%Lithuania
0.0010%
- 11 Sectors
Financials
21.68%Information Technology
20.45%Industrials
11.59%Materials
8.50%Consumer Discretionary
8.16%Energy
7.43%Health Care
6.54%Communication Services
6.30%Consumer Staples
4.45%Utilities
2.64%Real Estate
2.25%
- 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$1.23. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.92%.
- Vanguard Conservative ETF Portfolio pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 9 April 2026.
- Within the last 10 years, Vanguard Conservative ETF Portfolio has paid dividends in 9 of them.
- Dividends of CA$1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- 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 2025 in the ratio 986:1000.
- In order to receive the future dividend from Vanguard Conservative ETF Portfolio on 9 April 2026 you must have purchased your Vanguard Conservative ETF Portfolio shares before the ex-date on 1 April 2026.
- To receive the last dividend of Vanguard Conservative ETF Portfolio on 7 January 2026 in the amount of CA$0.67 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 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.