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
- €41.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.94%Japan
6.05%United Kingdom
3.59%China
3.41%Canada
2.97%Switzerland
2.51%France
2.28%Germany
2.18%India
2.11%Taiwan
2.10%Australia
1.77%Netherlands
1.08%South Korea
1.07%Sweden
0.89%Italy
0.74%Spain
0.70%Denmark
0.63%Hong Kong SAR China
0.45%Brazil
0.45%Singapore
0.39%South Africa
0.33%Finland
0.25%Belgium
0.21%Israel
0.21%Mexico
0.21%Malaysia
0.20%Thailand
0.20%Norway
0.18%Indonesia
0.15%Ireland
0.13%Poland
0.12%Türkiye
0.11%New Zealand
0.088%Austria
0.081%Chile
0.063%Greece
0.061%Philippines
0.058%Portugal
0.040%Hungary
0.029%Colombia
0.013%
- 11 Sectors
Information Technology
23.81%Financials
17.44%Industrials
11.08%Consumer Discretionary
10.86%Health Care
10.16%Communication Services
7.69%Consumer Staples
5.79%Energy
3.91%Materials
3.80%Real Estate
2.84%Utilities
2.62%
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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 0.97%.
- 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.