| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4368 | |||
| $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 2.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.47
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.29%Japan
6.34%United Kingdom
3.67%Canada
2.83%China
2.63%Switzerland
2.62%India
2.58%France
2.33%Taiwan
2.15%Germany
1.99%Australia
1.90%South Korea
1.28%Netherlands
1.19%Sweden
0.90%Denmark
0.85%Italy
0.69%Spain
0.66%Brazil
0.54%Hong Kong SAR China
0.42%Singapore
0.36%South Africa
0.34%Finland
0.26%Mexico
0.23%Malaysia
0.22%Belgium
0.22%Thailand
0.22%Indonesia
0.21%Norway
0.19%Israel
0.17%Ireland
0.13%Türkiye
0.12%Poland
0.11%New Zealand
0.098%Austria
0.078%Philippines
0.070%Chile
0.057%Greece
0.056%Portugal
0.045%Hungary
0.026%Colombia
0.010%Pakistan
0.0048%
- 11 Sectors
Information Technology
23.75%Financials
16.12%Health Care
11.32%Industrials
11.32%Consumer Discretionary
10.22%Communication Services
7.02%Consumer Staples
6.06%Energy
4.28%Materials
4.21%Real Estate
2.98%Utilities
2.72%
- Within the last 12 months, Vanguard LifeStrategy Growth Fund Investor Shares paid a dividend of $1.02. For the next 12 months, Vanguard LifeStrategy Growth Fund Investor Shares is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Vanguard LifeStrategy Growth Fund Investor Shares is currently 2.21%.
- Vanguard LifeStrategy Growth Fund Investor Shares pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Vanguard LifeStrategy Growth Fund Investor Shares is expected in December.
- Vanguard LifeStrategy Growth Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Vanguard LifeStrategy Growth Fund Investor Shares are Information Technology, Financials, Health Care.
- 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.