| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7986 | |||
| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.70%Canada
30.37%Japan
4.00%United Kingdom
2.30%China
2.11%Switzerland
1.56%Germany
1.53%India
1.50%France
1.49%Taiwan
1.36%Australia
1.21%South Korea
0.86%Netherlands
0.77%Sweden
0.59%Spain
0.50%Italy
0.48%Denmark
0.36%Brazil
0.35%Singapore
0.31%Hong Kong SAR China
0.29%South Africa
0.23%Israel
0.16%Belgium
0.16%Mexico
0.14%Finland
0.14%Norway
0.13%Malaysia
0.12%Thailand
0.10%Poland
0.094%Indonesia
0.089%Ireland
0.085%Türkiye
0.060%Austria
0.059%Greece
0.046%New Zealand
0.043%Chile
0.039%Philippines
0.037%Portugal
0.031%Hungary
0.021%Colombia
0.0071%Lithuania
0.0017%
- 11 Sectors
Financials
22.09%Information Technology
21.17%Industrials
11.98%Consumer Discretionary
8.43%Energy
7.12%Health Care
6.52%Communication Services
6.27%Materials
6.21%Consumer Staples
5.05%Utilities
2.75%Real Estate
2.42%
- 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$0.91. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Vanguard Growth ETF Portfolio is currently 2.23%.
- Vanguard Growth ETF Portfolio pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Growth ETF Portfolio is expected in October.
- Within the last 10 years, Vanguard Growth ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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.
- 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.