| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5227 | |||
| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.92%Canada
29.93%Japan
4.22%United Kingdom
2.41%China
2.24%Switzerland
1.64%Taiwan
1.54%France
1.50%Germany
1.50%India
1.34%Australia
1.21%South Korea
1.14%Netherlands
0.84%Sweden
0.65%Spain
0.60%Italy
0.54%Brazil
0.33%Denmark
0.33%Singapore
0.32%Hong Kong SAR China
0.31%South Africa
0.28%Israel
0.21%Mexico
0.17%Belgium
0.16%Finland
0.15%Norway
0.13%Malaysia
0.13%Thailand
0.11%Poland
0.10%Indonesia
0.092%Ireland
0.072%Austria
0.070%Türkiye
0.062%Greece
0.048%Chile
0.048%New Zealand
0.044%Philippines
0.032%Portugal
0.032%Hungary
0.023%Colombia
0.0096%Lithuania
0.00080%
- 11 Sectors
Financials
21.93%Information Technology
21.56%Industrials
11.22%Consumer Discretionary
8.41%Materials
7.70%Health Care
6.80%Energy
6.70%Communication Services
6.35%Consumer Staples
4.47%Utilities
2.61%Real Estate
2.25%
- 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 2.54%.
- The dividend yield of Vanguard Growth ETF Portfolio is currently 2.54%.
- Vanguard Growth ETF Portfolio pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Growth ETF Portfolio is expected in April.
- 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 2.54%.
- 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 7 January 2026 in the amount of CA$0.52 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 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.