| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.695 | |||
| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
44.27%Canada
30.64%Japan
4.35%United Kingdom
2.34%China
2.01%Taiwan
1.73%Switzerland
1.62%South Korea
1.55%France
1.42%Germany
1.39%Australia
1.21%India
1.17%Netherlands
0.84%Sweden
0.64%Spain
0.57%Italy
0.51%Brazil
0.38%Hong Kong SAR China
0.34%Singapore
0.32%South Africa
0.27%Denmark
0.26%Israel
0.21%Mexico
0.18%Belgium
0.16%Finland
0.15%Norway
0.13%Malaysia
0.12%Thailand
0.12%Poland
0.098%Indonesia
0.082%Ireland
0.069%Austria
0.066%Chile
0.047%Greece
0.047%New Zealand
0.041%Philippines
0.033%Portugal
0.032%Hungary
0.024%Colombia
0.0097%Lithuania
0.00070%
- 11 Sectors
Financials
20.80%Information Technology
19.97%Industrials
11.95%Materials
9.38%Consumer Discretionary
7.95%Energy
7.66%Health Care
6.63%Communication Services
6.00%Consumer Staples
4.64%Utilities
2.74%Real Estate
2.27%
- 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$1.09. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Vanguard Growth ETF Portfolio is currently 2.42%.
- Vanguard Growth ETF Portfolio pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Growth ETF Portfolio is expected in July.
- Within the last 10 years, Vanguard Growth ETF Portfolio has paid dividends in 9 of them.
- Dividends of CA$1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 2025 in the ratio 993:1000.
- 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.