| 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 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.32
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.86%Japan
6.02%United Kingdom
3.45%Canada
3.08%China
2.98%India
2.46%Switzerland
2.36%Taiwan
2.13%France
2.08%Germany
1.94%Australia
1.90%South Korea
1.09%Netherlands
1.01%Sweden
0.81%Denmark
0.70%Italy
0.64%Spain
0.62%Brazil
0.46%Hong Kong SAR China
0.44%Singapore
0.37%South Africa
0.34%Finland
0.24%Thailand
0.22%Malaysia
0.21%Mexico
0.21%Belgium
0.21%Indonesia
0.19%Israel
0.19%Norway
0.18%Ireland
0.13%Türkiye
0.12%Poland
0.098%New Zealand
0.095%Austria
0.070%Philippines
0.062%Chile
0.054%Greece
0.052%Portugal
0.039%Hungary
0.025%Colombia
0.010%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.04%Financials
16.85%Industrials
11.38%Consumer Discretionary
10.85%Health Care
10.13%Communication Services
7.25%Consumer Staples
5.78%Energy
4.08%Materials
4.00%Real Estate
2.91%Utilities
2.72%
- 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 0.97%.
- The dividend yield of Vanguard LifeStrategy Growth Fund Investor Shares is currently 0.97%.
- 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 0.97%.
- 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.