| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4113 | |||
| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
47.35%Canada
29.66%Japan
3.97%United Kingdom
2.29%China
1.93%Switzerland
1.58%India
1.52%France
1.38%Taiwan
1.36%Germany
1.28%Australia
1.25%South Korea
0.72%Netherlands
0.67%Sweden
0.53%Denmark
0.46%Italy
0.42%Spain
0.41%Brazil
0.33%Hong Kong SAR China
0.29%Singapore
0.25%South Africa
0.20%Finland
0.16%Malaysia
0.14%Thailand
0.14%Belgium
0.14%Israel
0.13%Mexico
0.12%Norway
0.12%Indonesia
0.11%Ireland
0.087%Türkiye
0.073%Poland
0.065%New Zealand
0.063%Austria
0.046%Philippines
0.039%Chile
0.035%Greece
0.035%Portugal
0.026%Hungary
0.016%Colombia
0.0064%
- 11 Sectors
Information Technology
21.40%Financials
21.13%Industrials
11.50%Consumer Discretionary
9.18%Energy
7.55%Health Care
7.20%Communication Services
6.14%Materials
5.66%Consumer Staples
4.97%Utilities
2.73%Real Estate
2.54%
- 7 Holdings
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- Within the last 12 months, Vanguard Growth ETF Portfolio paid a dividend of CA$1.01. For the next 12 months, Vanguard Growth ETF Portfolio is expected to pay a dividend of CA$1.01. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Vanguard Growth ETF Portfolio is currently 2.66%.
- 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 8 of them.
- Dividends of CA$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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 2024 in the ratio 993:1000.
- To receive the last dividend of Vanguard Growth ETF Portfolio on 7 January 2025 in the amount of CA$0.41 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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.