| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2686 | |||
| $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 2.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.36%Japan
6.14%United Kingdom
3.54%China
3.13%Canada
2.93%India
2.60%Switzerland
2.51%France
2.29%Taiwan
2.10%Germany
2.00%Australia
1.93%South Korea
1.21%Netherlands
1.12%Sweden
0.90%Denmark
0.75%Italy
0.68%Spain
0.66%Brazil
0.52%Hong Kong SAR China
0.47%Singapore
0.37%South Africa
0.36%Finland
0.26%Thailand
0.24%Malaysia
0.23%Belgium
0.23%Mexico
0.22%Indonesia
0.21%Norway
0.18%Israel
0.17%Ireland
0.13%Türkiye
0.11%Poland
0.11%New Zealand
0.093%Austria
0.075%Philippines
0.071%Greece
0.057%Chile
0.057%Portugal
0.044%Hungary
0.026%Colombia
0.010%Pakistan
0.0025%
- 11 Sectors
Information Technology
23.74%Financials
15.99%Industrials
11.35%Health Care
10.87%Consumer Discretionary
10.69%Communication Services
7.18%Consumer Staples
6.01%Materials
4.31%Energy
4.02%Real Estate
3.05%Utilities
2.81%
- Within the last 12 months, Vanguard LifeStrategy Conservative Growth Fund Investor Shares paid a dividend of $0.53. For the next 12 months, Vanguard LifeStrategy Conservative Growth Fund Investor Shares is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of Vanguard LifeStrategy Conservative Growth Fund Investor Shares is currently 2.99%.
- Vanguard LifeStrategy Conservative Growth Fund Investor Shares pays quarterly dividends. This is paid in the months of December, March, July.
- The next dividend for Vanguard LifeStrategy Conservative Growth Fund Investor Shares is expected in December.
- Vanguard LifeStrategy Conservative Growth Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- 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.