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 1.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.42%Japan
6.09%United Kingdom
3.49%Canada
3.11%China
3.02%India
2.49%Switzerland
2.39%Taiwan
2.15%France
2.10%Germany
1.96%Australia
1.92%South Korea
1.10%Netherlands
1.02%Sweden
0.82%Denmark
0.70%Italy
0.65%Spain
0.62%Brazil
0.46%Hong Kong SAR China
0.45%Singapore
0.38%South Africa
0.35%Finland
0.24%Thailand
0.23%Malaysia
0.22%Mexico
0.21%Belgium
0.21%Indonesia
0.19%Israel
0.19%Norway
0.18%Ireland
0.13%Türkiye
0.12%Poland
0.099%New Zealand
0.096%Austria
0.071%Philippines
0.063%Chile
0.054%Greece
0.053%Portugal
0.040%Hungary
0.026%Colombia
0.010%Pakistan
0.00020%
- 11 Sectors
Information Technology
23.97%Financials
16.89%Industrials
11.41%Consumer Discretionary
10.85%Health Care
10.12%Communication Services
7.24%Consumer Staples
5.78%Energy
4.09%Materials
4.02%Real Estate
2.91%Utilities
2.73%
- Within the last 12 months, Vanguard LifeStrategy Conservative Growth Fund Investor Shares paid a dividend of $0.27. 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 1.30%.
- The dividend yield of Vanguard LifeStrategy Conservative Growth Fund Investor Shares is currently 1.30%.
- Vanguard LifeStrategy Conservative Growth Fund Investor Shares pays quarterly dividends. This is paid in the months of March, July.
- The next dividend for Vanguard LifeStrategy Conservative Growth Fund Investor Shares is expected in March.
- 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 1.30%.
- 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.