| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6246 | |||
| 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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
46.45%Canada
29.97%Japan
4.11%United Kingdom
2.30%China
2.05%India
1.61%Switzerland
1.57%Taiwan
1.44%France
1.42%Germany
1.32%Australia
1.20%Netherlands
0.70%South Korea
0.69%Sweden
0.54%Italy
0.44%Denmark
0.42%Spain
0.41%Brazil
0.34%Hong Kong SAR China
0.30%Singapore
0.26%South Africa
0.22%Finland
0.16%Malaysia
0.15%Thailand
0.15%Israel
0.14%Belgium
0.14%Mexico
0.13%Indonesia
0.12%Norway
0.12%Ireland
0.087%Türkiye
0.078%Poland
0.069%New Zealand
0.063%Austria
0.049%Philippines
0.041%Chile
0.037%Greece
0.037%Portugal
0.026%Hungary
0.017%Colombia
0.0068%
- 11 Sectors
Financials
21.61%Information Technology
20.60%Industrials
11.58%Consumer Discretionary
9.32%Energy
7.54%Health Care
7.27%Communication Services
6.31%Materials
5.62%Consumer Staples
4.96%Utilities
2.70%Real Estate
2.50%
- 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 3.91%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.91%.
- Vanguard Conservative ETF Portfolio pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Conservative ETF Portfolio is expected in April.
- 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 3.91%.
- 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 7 January 2025 in the amount of CA$0.62 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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.