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 0.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.41
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.09%Japan
6.05%United Kingdom
3.48%China
3.38%Canada
3.08%India
2.42%Switzerland
2.35%Germany
2.34%France
2.27%Taiwan
2.19%Australia
1.83%South Korea
1.30%Netherlands
1.17%Sweden
0.90%Spain
0.76%Italy
0.74%Denmark
0.54%Brazil
0.48%Singapore
0.47%Hong Kong SAR China
0.45%South Africa
0.38%Israel
0.25%Belgium
0.24%Mexico
0.23%Finland
0.21%Norway
0.20%Malaysia
0.20%Thailand
0.16%Indonesia
0.14%Poland
0.14%Ireland
0.13%Türkiye
0.098%Austria
0.090%Greece
0.075%New Zealand
0.067%Chile
0.063%Philippines
0.059%Portugal
0.047%Hungary
0.033%Colombia
0.0098%Lithuania
0.0026%
- 11 Sectors
Information Technology
24.96%Financials
17.58%Industrials
11.81%Consumer Discretionary
10.37%Health Care
9.04%Communication Services
7.91%Consumer Staples
5.58%Materials
3.75%Energy
3.66%Real Estate
2.72%Utilities
2.64%
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- Within the last 12 months, Vanguard LifeStrategy Growth Fund Investor Shares paid a dividend of $0.00. 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 0.91%.
- The dividend yield of Vanguard LifeStrategy Growth Fund Investor Shares is currently 0.91%.
- 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 0.91%.
- The largest sectors of Vanguard LifeStrategy Growth Fund Investor Shares are Information Technology, Financials, Industrials.
- 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.