| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4368 | -54.97% | ||
| $0.4368 | -25.44% | ||
| $0.9701 | 28.27% | ||
| $0.5858 | 52.43% | ||
| $0.3843 | -11.78% | ||
| $0.7563 | -8.87% | ||
| $0.8299 | 213.17% | ||
| $0.265 | -68.44% | ||
| $0.8398 | 9.02% | ||
| $0.7703 | 9.39% | ||
| $0.7042 | 9.86% | ||
| $0.641 | 6.83% | ||
| $0.60 | -0.99% | ||
| $0.606 | 14.12% | ||
Vanguard LifeStrategy Growth Fund Investor Shares pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.57
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.92%Japan
6.03%United Kingdom
3.41%China
3.10%Canada
2.96%India
2.47%Switzerland
2.31%Taiwan
2.21%France
2.12%Germany
1.97%Australia
1.79%Netherlands
1.04%South Korea
1.01%Sweden
0.81%Italy
0.66%Denmark
0.62%Spain
0.62%Hong Kong SAR China
0.44%Brazil
0.43%Singapore
0.38%South Africa
0.33%Finland
0.24%Malaysia
0.23%Thailand
0.23%Israel
0.21%Belgium
0.20%Mexico
0.20%Indonesia
0.18%Norway
0.18%Ireland
0.13%Türkiye
0.12%Poland
0.10%New Zealand
0.093%Austria
0.073%Philippines
0.063%Chile
0.056%Greece
0.056%Portugal
0.039%Hungary
0.026%Colombia
0.011%
- 11 Sectors
Information Technology
25.06%Financials
16.62%Consumer Discretionary
11.22%Industrials
11.04%Health Care
9.77%Communication Services
7.58%Consumer Staples
5.64%Energy
3.90%Materials
3.74%Real Estate
2.79%Utilities
2.63%
Similar securities
Those who hold Vanguard LifeStrategy Growth Fund Investor Shares often invest in these securities as well.
- Within the last 12 months, Vanguard LifeStrategy Growth Fund Investor Shares paid a dividend of $0.44. For the next 12 months, Vanguard LifeStrategy Growth Fund Investor Shares is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Vanguard LifeStrategy Growth Fund Investor Shares is currently 0.96%.
- Vanguard LifeStrategy Growth Fund Investor Shares pays biannually dividends. This is paid in the months of July.
- The next dividend for Vanguard LifeStrategy Growth Fund Investor Shares is expected in July.
- Vanguard LifeStrategy Growth Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Vanguard LifeStrategy Growth Fund Investor Shares are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard LifeStrategy Growth Fund Investor Shares.
- To receive the last dividend of Vanguard LifeStrategy Growth Fund Investor Shares on 1 July 2024 in the amount of $0.44 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 $0.76 were paid by Vanguard LifeStrategy Growth Fund Investor Shares.
- Dividends from Vanguard LifeStrategy Growth Fund Investor Shares are paid in US Dollar.
- In Vanguard LifeStrategy Growth Fund Investor Shares, the United States, Japan and the United Kingdom are represented as the three largest countries.