| 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 1.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.52%Japan
6.11%United Kingdom
3.63%China
3.45%Canada
3.00%Switzerland
2.54%France
2.31%Germany
2.21%India
2.13%Taiwan
2.13%Australia
1.78%Netherlands
1.09%South Korea
1.08%Sweden
0.90%Italy
0.75%Spain
0.71%Denmark
0.64%Hong Kong SAR China
0.46%Brazil
0.45%Singapore
0.39%South Africa
0.34%Finland
0.26%Belgium
0.21%Israel
0.21%Mexico
0.21%Malaysia
0.21%Thailand
0.20%Norway
0.19%Indonesia
0.15%Ireland
0.13%Poland
0.12%Türkiye
0.11%New Zealand
0.089%Austria
0.082%Chile
0.064%Greece
0.062%Philippines
0.059%Portugal
0.040%Hungary
0.029%Colombia
0.013%
- 11 Sectors
Information Technology
23.91%Financials
17.09%Consumer Discretionary
11.33%Industrials
11.19%Health Care
9.99%Communication Services
7.84%Consumer Staples
5.56%Energy
3.88%Materials
3.85%Real Estate
2.76%Utilities
2.59%
- 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 1.29%.
- The dividend yield of Vanguard LifeStrategy Conservative Growth Fund Investor Shares is currently 1.29%.
- 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 1.29%.
- The largest sectors of Vanguard LifeStrategy Conservative Growth Fund Investor Shares are Information Technology, Financials, Consumer Discretionary.
- 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.