| 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
- €19.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.55%Japan
6.19%China
3.87%United Kingdom
3.45%Canada
3.22%Taiwan
2.38%Switzerland
2.27%France
2.21%Germany
2.20%India
2.16%Australia
1.82%South Korea
1.38%Netherlands
1.22%Sweden
0.90%Spain
0.81%Italy
0.76%Brazil
0.48%Hong Kong SAR China
0.47%Denmark
0.47%Singapore
0.44%South Africa
0.43%Israel
0.26%Mexico
0.25%Belgium
0.23%Finland
0.20%Malaysia
0.20%Norway
0.19%Thailand
0.18%Indonesia
0.14%Poland
0.13%Türkiye
0.10%Ireland
0.098%Austria
0.091%Greece
0.079%New Zealand
0.069%Chile
0.065%Philippines
0.053%Portugal
0.047%Hungary
0.033%Colombia
0.014%Lithuania
0.0020%
- 11 Sectors
Information Technology
25.76%Financials
17.18%Industrials
11.73%Consumer Discretionary
10.46%Health Care
8.76%Communication Services
8.24%Consumer Staples
5.08%Materials
3.98%Energy
3.58%Real Estate
2.62%Utilities
2.59%
