| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6658 | |||
| 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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.74%Canada
30.29%Japan
4.23%China
2.40%United Kingdom
2.36%Switzerland
1.57%Taiwan
1.57%France
1.48%Germany
1.43%India
1.43%Australia
1.17%South Korea
1.03%Netherlands
0.82%Sweden
0.62%Spain
0.56%Italy
0.52%Brazil
0.37%Hong Kong SAR China
0.32%Denmark
0.31%Singapore
0.31%South Africa
0.28%Israel
0.19%Mexico
0.16%Belgium
0.16%Finland
0.14%Malaysia
0.13%Norway
0.12%Thailand
0.11%Indonesia
0.097%Poland
0.093%Ireland
0.067%Austria
0.065%Türkiye
0.064%Greece
0.050%Chile
0.048%New Zealand
0.043%Philippines
0.034%Portugal
0.031%Hungary
0.024%Colombia
0.010%Lithuania
0.0010%
- 11 Sectors
Information Technology
21.66%Financials
21.48%Industrials
11.16%Consumer Discretionary
8.38%Materials
7.53%Energy
6.95%Health Care
6.85%Communication Services
6.44%Consumer Staples
4.57%Utilities
2.72%Real Estate
2.26%
- 7 Holdings
