| 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 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.66%Canada
30.00%Japan
3.92%United Kingdom
2.25%China
2.02%Switzerland
1.60%India
1.59%France
1.43%Taiwan
1.39%Germany
1.28%Australia
1.22%South Korea
0.76%Netherlands
0.67%Sweden
0.55%Denmark
0.47%Italy
0.44%Spain
0.42%Brazil
0.37%Hong Kong SAR China
0.30%Singapore
0.24%South Africa
0.23%Finland
0.16%Thailand
0.15%Belgium
0.14%Malaysia
0.14%Mexico
0.14%Indonesia
0.13%Norway
0.12%Israel
0.12%Ireland
0.086%Türkiye
0.069%Poland
0.065%New Zealand
0.059%Austria
0.048%Philippines
0.044%Chile
0.035%Greece
0.035%Portugal
0.027%Hungary
0.016%Colombia
0.0064%Pakistan
0.00050%
- 11 Sectors
Financials
21.18%Information Technology
20.06%Industrials
11.78%Consumer Discretionary
8.99%Energy
7.79%Health Care
7.41%Materials
6.21%Communication Services
5.94%Consumer Staples
5.16%Utilities
2.83%Real Estate
2.64%
- 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 3.32%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.32%.
- 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 3.32%.
- 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.