- Dividend Yield (FWD)
- 3.43%
- Annual Payout (FWD)
- CA$0.95
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.6417 | |||
CA$0.1987 | -55.16% | ||
CA$0.4431 | 192.28% | ||
CA$0.7054 | -22.58% | ||
CA$0.1516 | -5.9% | ||
CA$0.1611 | 9.37% | ||
CA$0.1473 | -39.98% | ||
CA$0.2454 | 74.17% | ||
CA$0.9111 | 59.45% | ||
CA$0.5714 | -3.71% | ||
CA$0.5934 | -6.89% | ||
CA$0.6373 | 120.6% | ||
CA$0.2889 |
Vanguard Conservative ETF Portfolio pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Countries
- United States45.57%
- Canada29.05%
- Japan4.47%
- United Kingdom2.39%
- China1.89%
- France1.73%
- Switzerland1.69%
- India1.57%
- Taiwan1.40%
- Germany1.40%
- Australia1.30%
- South Korea0.96%
- Netherlands0.91%
- Sweden0.60%
- Denmark0.57%
- Brazil0.48%
- Italy0.46%
- Spain0.46%
- Hong Kong SAR China0.29%
- Singapore0.23%
- Mexico0.22%
- South Africa0.21%
- Finland0.17%
- Belgium0.16%
- Thailand0.15%
- Indonesia0.15%
- Norway0.13%
- Malaysia0.13%
- Israel0.12%
- Türkiye0.08%
- Poland0.08%
- New Zealand0.07%
- Ireland0.06%
- Austria0.05%
- Philippines0.05%
- Chile0.04%
- Greece0.04%
- Portugal0.03%
- Hungary0.02%
- Colombia0.01%
- Pakistan0.00%
- Sectors
- Financials20.21%
- Information Technology19.17%
- Industrials12.64%
- Consumer Discretionary9.12%
- Energy8.41%
- Health Care7.98%
- Materials6.11%
- Communication Services5.82%
- Consumer Staples5.28%
- Real Estate2.66%
- Utilities2.59%
- Within the last 12 months, Vanguard Conservative ETF Portfolio paid a dividend of CA$0.95. For the next 12 months, Vanguard Conservative ETF Portfolio is expected to pay a dividend of CA$0.95. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.43%.
- Vanguard Conservative ETF Portfolio pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Conservative ETF Portfolio is expected in July.
- Within the last 10 years, Vanguard Conservative ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Vanguard Conservative ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Conservative ETF Portfolio was on December 28, 2018 in the ratio 998:1000.
- To receive the last dividend of Vanguard Conservative ETF Portfolio on April 9, 2024 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
- The last dividend was paid on April 9, 2024.
- 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.