| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.929 | |||
| CA$0.234 | 35.81% | ||
| CA$0.1723 | -67.04% | ||
| CA$0.5227 | 188.47% | ||
| 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$0.8479 | -0.02% | ||
| CA$0.8481 | 28.5% | ||
| CA$0.66 | 19.35% | ||
| CA$0.553 | -14.16% | ||
| CA$0.6442 | 81.98% | ||
| CA$0.354 | |||
Vanguard Growth ETF Portfolio pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
45.29%Canada
29.49%Japan
4.28%United Kingdom
2.35%China
1.97%Taiwan
1.96%South Korea
1.68%Switzerland
1.62%France
1.39%Germany
1.38%Australia
1.21%India
1.10%Netherlands
0.85%Sweden
0.61%Spain
0.58%Italy
0.53%Brazil
0.37%Hong Kong SAR China
0.34%Singapore
0.29%Denmark
0.28%Israel
0.25%South Africa
0.23%Mexico
0.17%Finland
0.16%Belgium
0.16%Norway
0.15%Malaysia
0.12%Thailand
0.11%Poland
0.10%Ireland
0.071%Austria
0.069%Indonesia
0.066%Chile
0.045%Greece
0.044%New Zealand
0.041%Portugal
0.033%Philippines
0.028%Hungary
0.027%Colombia
0.013%Lithuania
0.00080%
- 11 Sectors
Information Technology
21.96%Financials
20.80%Industrials
11.79%Energy
8.19%Materials
7.90%Consumer Discretionary
7.78%Communication Services
6.24%Health Care
6.12%Consumer Staples
4.30%Utilities
2.69%Real Estate
2.22%
- 7 Holdings
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- Within the last 12 months, Vanguard Growth ETF Portfolio paid a dividend of CA$1.09. For the next 12 months, Vanguard Growth ETF Portfolio is expected to pay a dividend of CA$1.11. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Vanguard Growth ETF Portfolio is currently 2.35%.
- Vanguard Growth ETF Portfolio pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 9 July 2026.
- Within the last 10 years, Vanguard Growth ETF Portfolio has paid dividends in 9 of them.
- Dividends of CA$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Vanguard Growth ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of Vanguard Growth ETF Portfolio was on 30 December 2025 in the ratio 993:1000.
- In order to receive the future dividend from Vanguard Growth ETF Portfolio on 9 July 2026 you must have purchased your Vanguard Growth ETF Portfolio shares before the ex-date on 2 July 2026.
- To receive the last dividend of Vanguard Growth ETF Portfolio on 9 April 2026 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 9 April 2026.
- 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.