| 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 0.86%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.41
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.46%Japan
6.12%China
3.63%United Kingdom
3.45%Canada
3.13%Switzerland
2.29%Germany
2.22%Taiwan
2.18%France
2.18%India
2.17%Australia
1.84%South Korea
1.27%Netherlands
1.09%Sweden
0.89%Spain
0.79%Italy
0.76%Denmark
0.48%Hong Kong SAR China
0.48%Brazil
0.47%Singapore
0.44%South Africa
0.39%Israel
0.25%Belgium
0.23%Mexico
0.23%Finland
0.20%Malaysia
0.19%Norway
0.19%Thailand
0.18%Indonesia
0.14%Poland
0.13%Ireland
0.12%Türkiye
0.10%Austria
0.090%Greece
0.078%New Zealand
0.065%Chile
0.064%Philippines
0.055%Portugal
0.046%Hungary
0.034%Colombia
0.010%Lithuania
0.0022%
- 11 Sectors
Information Technology
24.97%Financials
17.52%Industrials
11.74%Consumer Discretionary
10.53%Health Care
8.92%Communication Services
8.11%Consumer Staples
5.36%Materials
3.88%Energy
3.69%Real Estate
2.69%Utilities
2.59%
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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 0.86%.
- The dividend yield of Vanguard LifeStrategy Growth Fund Investor Shares is currently 0.86%.
- 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 0.86%.
- 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 China are represented as the three largest countries.