| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9299 | |||
| CA$0.2349 | 36.33% | ||
| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
45.63%Canada
29.11%Japan
4.27%United Kingdom
2.23%Taiwan
2.17%South Korea
2.07%China
1.86%Switzerland
1.58%Germany
1.33%France
1.32%Australia
1.16%India
1.08%Netherlands
0.87%Sweden
0.60%Spain
0.56%Italy
0.51%Brazil
0.34%Hong Kong SAR China
0.32%Singapore
0.29%Denmark
0.27%Israel
0.26%South Africa
0.23%Mexico
0.19%Finland
0.16%Belgium
0.16%Norway
0.14%Malaysia
0.12%Thailand
0.11%Poland
0.10%Ireland
0.073%Austria
0.070%Indonesia
0.056%Greece
0.048%Chile
0.044%New Zealand
0.041%Portugal
0.031%Hungary
0.027%Philippines
0.027%Colombia
0.013%Lithuania
0.00060%
- 11 Sectors
Information Technology
24.44%Financials
20.41%Industrials
11.36%Materials
7.97%Consumer Discretionary
7.60%Energy
7.57%Communication Services
6.04%Health Care
5.95%Consumer Staples
4.04%Utilities
2.52%Real Estate
2.11%
- 7 Holdings
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- Within the last 12 months, Vanguard Growth ETF Portfolio paid a dividend of CA$1.11. 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 2.36%.
- The dividend yield of Vanguard Growth ETF Portfolio is currently 2.36%.
- 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 9 of them.
- Dividends of CA$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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.
- To receive the last dividend of Vanguard Growth ETF Portfolio on 9 July 2026 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 9 July 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.