| 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 1.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €37.49
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
59.45%Japan
6.28%United Kingdom
3.73%China
3.54%Canada
3.08%Switzerland
2.60%France
2.37%Germany
2.27%India
2.19%Taiwan
2.19%Australia
1.83%Netherlands
1.12%South Korea
1.11%Sweden
0.92%Italy
0.77%Spain
0.73%Denmark
0.66%Hong Kong SAR China
0.47%Brazil
0.46%Singapore
0.40%South Africa
0.35%Finland
0.26%Belgium
0.22%Israel
0.22%Mexico
0.22%Malaysia
0.21%Thailand
0.20%Norway
0.19%Indonesia
0.16%Ireland
0.14%Poland
0.12%Türkiye
0.11%New Zealand
0.092%Austria
0.085%Chile
0.066%Greece
0.063%Philippines
0.061%Portugal
0.042%Hungary
0.030%Colombia
0.014%
- 11 Sectors
Information Technology
23.56%Financials
17.56%Industrials
11.17%Consumer Discretionary
10.87%Health Care
10.13%Communication Services
7.64%Consumer Staples
5.80%Energy
3.93%Materials
3.87%Real Estate
2.84%Utilities
2.63%
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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 1.02%.
- The dividend yield of Vanguard LifeStrategy Growth Fund Investor Shares is currently 1.02%.
- 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 1.02%.
- 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.