| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9798 | 5.71% | ||
| CA$0.1812 | -14.65% | ||
| CA$0.2123 | 21.31% | ||
| CA$0.175 | -57.45% | ||
| CA$0.4113 | 280.13% | ||
| CA$0.9269 | 9.32% | ||
| CA$0.1082 | -60.47% | ||
| CA$0.2737 | 24.07% | ||
| CA$0.2206 | -32.02% | ||
| CA$0.3245 | 110.58% | ||
| CA$0.8479 | 0.12% | ||
| CA$0.8469 | 28.53% | ||
| CA$0.6589 | 19.39% | ||
| CA$0.5519 | -14.33% | ||
| CA$0.6442 | 82.49% | ||
| CA$0.353 | |||
Vanguard Growth ETF Portfolio pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.17%Canada
30.94%Japan
4.01%United Kingdom
2.34%China
2.17%Switzerland
1.54%Germany
1.52%France
1.50%India
1.39%Taiwan
1.37%Australia
1.23%South Korea
0.90%Netherlands
0.74%Sweden
0.59%Spain
0.52%Italy
0.50%Brazil
0.32%Denmark
0.31%Hong Kong SAR China
0.31%Singapore
0.30%South Africa
0.23%Israel
0.17%Belgium
0.15%Mexico
0.14%Finland
0.13%Norway
0.13%Malaysia
0.12%Thailand
0.11%Poland
0.094%Indonesia
0.087%Ireland
0.084%Türkiye
0.063%Austria
0.061%Greece
0.047%New Zealand
0.043%Chile
0.036%Philippines
0.034%Portugal
0.032%Hungary
0.020%Colombia
0.0068%Lithuania
0.0016%
- 11 Sectors
Financials
22.08%Information Technology
21.40%Industrials
12.06%Consumer Discretionary
8.42%Energy
7.27%Communication Services
6.26%Health Care
6.24%Materials
6.21%Consumer Staples
4.88%Utilities
2.77%Real Estate
2.39%
- 7 Holdings
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- Within the last 12 months, Vanguard Growth ETF Portfolio paid a dividend of CA$0.91. For the next 12 months, Vanguard Growth ETF Portfolio is expected to pay a dividend of CA$0.98. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Vanguard Growth ETF Portfolio is currently 2.33%.
- Vanguard Growth ETF Portfolio pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2025.
- Within the last 10 years, Vanguard Growth ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of Vanguard Growth ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Growth ETF Portfolio was on 30 December 2024 in the ratio 993:1000.
- In order to receive the future dividend from Vanguard Growth ETF Portfolio on 8 October 2025 you must have purchased your Vanguard Growth ETF Portfolio shares before the ex-date on 1 October 2025.
- To receive the last dividend of Vanguard Growth ETF Portfolio on 9 July 2025 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of CA$0.85 were paid by Vanguard Growth ETF Portfolio.
- Dividends from Vanguard Growth ETF Portfolio are paid in Canadian Dollar.
- In Vanguard Growth ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.