| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8196 | |||
| CA$0.1951 | -68.76% | ||
| CA$0.6246 | 336.48% | ||
| CA$0.9932 | 39.93% | ||
| CA$0.1431 | -30.4% | ||
| CA$0.2056 | 2.03% | ||
| CA$0.2015 | -54.52% | ||
| CA$0.4431 | 192.28% | ||
| CA$0.7098 | -22.09% | ||
| CA$0.9111 | 58.89% | ||
| CA$0.5734 | -3.69% | ||
| CA$0.5954 | -6.57% | ||
| CA$0.6373 | 120.6% | ||
| CA$0.2889 | |||
Vanguard Conservative ETF Portfolio pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
44.66%Canada
30.43%Japan
4.12%United Kingdom
2.47%China
2.39%Switzerland
1.73%India
1.59%France
1.57%Germany
1.50%Taiwan
1.32%Australia
1.21%Netherlands
0.74%South Korea
0.74%Sweden
0.61%Italy
0.51%Spain
0.48%Denmark
0.43%Brazil
0.38%Hong Kong SAR China
0.31%Singapore
0.26%South Africa
0.24%Finland
0.18%Israel
0.15%Belgium
0.15%Mexico
0.15%Malaysia
0.14%Thailand
0.13%Norway
0.13%Indonesia
0.11%Ireland
0.092%Poland
0.083%Türkiye
0.072%New Zealand
0.060%Austria
0.056%Chile
0.045%Greece
0.044%Philippines
0.043%Portugal
0.028%Hungary
0.021%Colombia
0.0092%
- 11 Sectors
Financials
22.07%Information Technology
20.12%Industrials
11.62%Consumer Discretionary
8.90%Energy
7.44%Health Care
7.32%Communication Services
6.09%Materials
6.05%Consumer Staples
5.11%Utilities
2.75%Real Estate
2.52%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative ETF Portfolio paid a dividend of CA$1.17. For the next 12 months, Vanguard Conservative ETF Portfolio is expected to pay a dividend of CA$1.17. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 4.04%.
- 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 8 of them.
- Dividends of CA$1.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- 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 2024 in the ratio 986:1000.
- To receive the last dividend of Vanguard Conservative ETF Portfolio on 8 April 2025 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 8 April 2025.
- 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.