| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5863 | |||
| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
45.03%Canada
30.39%Japan
4.15%United Kingdom
2.48%China
2.24%Switzerland
1.74%France
1.58%Germany
1.51%India
1.49%Taiwan
1.24%Australia
1.22%Netherlands
0.74%South Korea
0.74%Sweden
0.62%Italy
0.51%Spain
0.49%Denmark
0.44%Brazil
0.36%Hong Kong SAR China
0.31%Singapore
0.26%South Africa
0.23%Finland
0.18%Israel
0.15%Belgium
0.15%Mexico
0.14%Malaysia
0.13%Norway
0.13%Thailand
0.12%Indonesia
0.10%Ireland
0.093%Poland
0.083%Türkiye
0.067%New Zealand
0.061%Austria
0.056%Chile
0.042%Greece
0.042%Philippines
0.040%Portugal
0.028%Hungary
0.020%Colombia
0.0086%
- 11 Sectors
Financials
22.03%Information Technology
20.15%Industrials
11.63%Consumer Discretionary
8.89%Energy
7.43%Health Care
7.35%Communication Services
6.09%Materials
6.03%Consumer Staples
5.12%Utilities
2.75%Real Estate
2.53%
- 7 Holdings
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- Within the last 12 months, Vanguard Growth ETF Portfolio paid a dividend of CA$0.97. For the next 12 months, Vanguard Growth ETF Portfolio is expected to pay a dividend of CA$0.97. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Vanguard Growth ETF Portfolio is currently 2.74%.
- 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 8 of them.
- Dividends of CA$0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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 8 April 2025 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 8 April 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.