| 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 1.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.60%Japan
6.25%China
3.71%United Kingdom
3.53%Canada
3.20%Switzerland
2.34%Germany
2.27%Taiwan
2.23%France
2.23%India
2.21%Australia
1.88%South Korea
1.30%Netherlands
1.11%Sweden
0.91%Spain
0.81%Italy
0.77%Denmark
0.49%Hong Kong SAR China
0.49%Brazil
0.48%Singapore
0.45%South Africa
0.40%Israel
0.26%Belgium
0.24%Mexico
0.23%Finland
0.21%Malaysia
0.20%Norway
0.19%Thailand
0.18%Indonesia
0.14%Poland
0.14%Ireland
0.12%Türkiye
0.11%Austria
0.092%Greece
0.080%New Zealand
0.066%Chile
0.066%Philippines
0.056%Portugal
0.047%Hungary
0.035%Colombia
0.010%Lithuania
0.0022%
- 11 Sectors
Information Technology
24.81%Financials
17.60%Industrials
11.81%Consumer Discretionary
10.52%Health Care
8.91%Communication Services
8.08%Consumer Staples
5.37%Materials
3.91%Energy
3.71%Real Estate
2.69%Utilities
2.60%
