| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.45%Canada
29.62%Japan
4.24%China
2.46%United Kingdom
2.42%Taiwan
1.69%Switzerland
1.65%France
1.51%Germany
1.51%India
1.47%Australia
1.22%South Korea
1.15%Netherlands
0.84%Sweden
0.65%Spain
0.61%Italy
0.54%Brazil
0.36%Denmark
0.33%Singapore
0.32%Hong Kong SAR China
0.32%South Africa
0.31%Israel
0.21%Mexico
0.18%Belgium
0.16%Finland
0.15%Malaysia
0.14%Norway
0.13%Thailand
0.12%Indonesia
0.10%Poland
0.10%Ireland
0.072%Austria
0.070%Türkiye
0.068%Chile
0.053%Greece
0.053%New Zealand
0.044%Philippines
0.036%Portugal
0.032%Hungary
0.025%Colombia
0.011%Lithuania
0.00080%
- 11 Sectors
Financials
21.93%Information Technology
21.55%Industrials
11.22%Consumer Discretionary
8.45%Materials
7.70%Health Care
6.79%Energy
6.67%Communication Services
6.37%Consumer Staples
4.47%Utilities
2.62%Real Estate
2.25%
- 7 Holdings
