| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4358 | |||
| CA$0.4358 | 204.54% | ||
| CA$0.9904 | 40.4% | ||
| CA$0.1431 | -30.4% | ||
| CA$0.2056 | 3.47% | ||
| CA$0.1987 | -55.16% | ||
| CA$0.4431 | 192.28% | ||
| CA$0.7054 | -22.58% | ||
| 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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.77%Canada
30.02%Japan
4.00%United Kingdom
2.32%China
2.10%India
1.73%Switzerland
1.65%France
1.50%Taiwan
1.39%Germany
1.31%Australia
1.27%South Korea
0.80%Netherlands
0.73%Sweden
0.59%Denmark
0.49%Italy
0.44%Spain
0.43%Brazil
0.40%Hong Kong SAR China
0.32%Singapore
0.25%South Africa
0.24%Finland
0.17%Thailand
0.16%Malaysia
0.15%Belgium
0.15%Mexico
0.15%Indonesia
0.14%Norway
0.12%Israel
0.11%Ireland
0.087%Türkiye
0.076%Poland
0.069%New Zealand
0.061%Austria
0.049%Philippines
0.047%Chile
0.038%Greece
0.038%Portugal
0.029%Hungary
0.017%Colombia
0.0067%Pakistan
0.0018%
- 11 Sectors
Financials
20.92%Information Technology
19.99%Industrials
11.81%Consumer Discretionary
8.79%Health Care
7.68%Energy
7.58%Materials
6.25%Communication Services
6.06%Consumer Staples
5.26%Utilities
2.91%Real Estate
2.73%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative ETF Portfolio paid a dividend of CA$0.99. For the next 12 months, Vanguard Conservative ETF Portfolio is expected to pay a dividend of CA$0.98. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.35%.
- Vanguard Conservative ETF Portfolio pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 7 January 2025.
- Within the last 10 years, Vanguard Conservative ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Vanguard Conservative ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Conservative ETF Portfolio was on 28 December 2018 in the ratio 998:1000.
- In order to receive the future dividend from Vanguard Conservative ETF Portfolio on 7 January 2025 you must have purchased your Vanguard Conservative ETF Portfolio shares before the ex-date on 30 December 2024.
- To receive the last dividend of Vanguard Conservative ETF Portfolio on 8 October 2024 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 8 October 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.