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
- €39.66
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
59.58%Japan
6.24%China
3.68%United Kingdom
3.61%Canada
3.02%Switzerland
2.54%India
2.44%France
2.35%Germany
2.32%Taiwan
2.02%Australia
1.80%Netherlands
1.11%South Korea
1.10%Sweden
0.96%Italy
0.74%Spain
0.73%Denmark
0.57%Brazil
0.50%Hong Kong SAR China
0.44%Singapore
0.43%South Africa
0.37%Belgium
0.23%Mexico
0.22%Norway
0.21%Malaysia
0.21%Finland
0.21%Israel
0.21%Thailand
0.20%Indonesia
0.16%Poland
0.13%Ireland
0.13%Türkiye
0.11%Austria
0.086%New Zealand
0.070%Chile
0.068%Greece
0.068%Philippines
0.065%Portugal
0.044%Hungary
0.032%Colombia
0.014%Russia
0.012%Lithuania
0.0019%
- 11 Sectors
Information Technology
22.72%Financials
17.85%Industrials
11.31%Consumer Discretionary
10.54%Health Care
10.29%Communication Services
7.46%Consumer Staples
6.00%Energy
4.20%Materials
3.94%Real Estate
2.90%Utilities
2.79%
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- 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 China are represented as the three largest countries.