| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1832 | 19.13% | ||
| CA$0.1762 | -5.98% | ||
| CA$0.1874 | -3.95% | ||
| 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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.37%Canada
29.53%Japan
4.19%China
2.60%United Kingdom
2.32%Taiwan
1.59%Switzerland
1.53%France
1.48%Germany
1.48%India
1.44%Australia
1.23%South Korea
0.93%Netherlands
0.82%Sweden
0.60%Spain
0.55%Italy
0.51%Brazil
0.35%Hong Kong SAR China
0.32%Denmark
0.31%Singapore
0.30%South Africa
0.28%Israel
0.18%Mexico
0.17%Belgium
0.16%Finland
0.14%Malaysia
0.13%Norway
0.13%Thailand
0.12%Indonesia
0.096%Poland
0.089%Türkiye
0.069%Ireland
0.068%Austria
0.061%Greece
0.053%New Zealand
0.047%Chile
0.044%Philippines
0.035%Portugal
0.032%Hungary
0.022%Colombia
0.0091%Lithuania
0.0014%
- 11 Sectors
Information Technology
21.93%Financials
21.47%Industrials
11.29%Consumer Discretionary
8.64%Materials
7.27%Energy
6.97%Communication Services
6.50%Health Care
6.32%Consumer Staples
4.58%Utilities
2.68%Real Estate
2.35%
- 7 Holdings
