| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2686 | -55.02% | ||
| $0.1573 | 41.33% | ||
| $0.1113 | -57.54% | ||
| $0.5972 | 52.58% | ||
| $0.2621 | 124.21% | ||
| $0.1169 | -12.24% | ||
| $0.1332 | 56.71% | ||
| $0.085 | -36.28% | ||
| $0.3914 | -14.15% | ||
| $0.4559 | 66.94% | ||
| $0.2731 | -49.62% | ||
| $0.5421 | 7.39% | ||
| $0.5048 | 81.58% | ||
| $0.278 | -32.03% | ||
| $0.409 | 4.87% | ||
| $0.39 | -2.01% | ||
| $0.398 | 12.75% | ||
Vanguard LifeStrategy Conservative Growth Fund Investor Shares pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.84%Japan
6.25%United Kingdom
3.57%China
3.31%Canada
3.09%Switzerland
2.44%India
2.43%Germany
2.39%France
2.28%Taiwan
2.08%Australia
1.84%South Korea
1.16%Netherlands
1.14%Sweden
0.93%Spain
0.76%Italy
0.76%Denmark
0.57%Brazil
0.49%Singapore
0.47%Hong Kong SAR China
0.44%South Africa
0.38%Belgium
0.24%Mexico
0.24%Israel
0.23%Finland
0.21%Norway
0.20%Malaysia
0.20%Thailand
0.19%Indonesia
0.17%Poland
0.13%Ireland
0.13%Türkiye
0.093%Austria
0.092%Greece
0.073%New Zealand
0.069%Chile
0.066%Philippines
0.064%Portugal
0.045%Hungary
0.033%Colombia
0.0099%Lithuania
0.0022%
- 11 Sectors
Information Technology
23.87%Financials
17.71%Industrials
11.84%Consumer Discretionary
10.60%Health Care
9.29%Communication Services
7.79%Consumer Staples
5.94%Materials
3.82%Energy
3.65%Real Estate
2.80%Utilities
2.69%
- Within the last 12 months, Vanguard LifeStrategy Conservative Growth Fund Investor Shares paid a dividend of $0.00. For the next 12 months, Vanguard LifeStrategy Conservative Growth Fund Investor Shares is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Vanguard LifeStrategy Conservative Growth Fund Investor Shares is currently 1.25%.
- Vanguard LifeStrategy Conservative Growth Fund Investor Shares pays quarterly dividends. This is paid in the months of July, March.
- The next dividend for Vanguard LifeStrategy Conservative Growth Fund Investor Shares is expected in July.
- Vanguard LifeStrategy Conservative Growth Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Vanguard LifeStrategy Conservative Growth Fund Investor Shares are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard LifeStrategy Conservative Growth Fund Investor Shares.
- To receive the last dividend of Vanguard LifeStrategy Conservative Growth Fund Investor Shares on 1 July 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.39 were paid by Vanguard LifeStrategy Conservative Growth Fund Investor Shares.
- Dividends from Vanguard LifeStrategy Conservative Growth Fund Investor Shares are paid in US Dollar.
- In Vanguard LifeStrategy Conservative Growth Fund Investor Shares, the United States, Japan and the United Kingdom are represented as the three largest countries.