| 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 2.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €45.14
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.77%Japan
6.08%United Kingdom
3.51%China
3.10%Canada
2.90%India
2.58%Switzerland
2.48%France
2.27%Taiwan
2.08%Germany
1.98%Australia
1.91%South Korea
1.20%Netherlands
1.10%Sweden
0.89%Denmark
0.74%Italy
0.67%Spain
0.65%Brazil
0.52%Hong Kong SAR China
0.47%Singapore
0.37%South Africa
0.35%Finland
0.26%Thailand
0.24%Malaysia
0.23%Belgium
0.23%Mexico
0.22%Indonesia
0.21%Norway
0.18%Israel
0.17%Ireland
0.13%Türkiye
0.11%Poland
0.10%New Zealand
0.092%Austria
0.074%Philippines
0.070%Greece
0.056%Chile
0.056%Portugal
0.043%Hungary
0.025%Colombia
0.0099%Pakistan
0.0025%
- 11 Sectors
Information Technology
23.81%Financials
15.95%Industrials
11.32%Health Care
10.88%Consumer Discretionary
10.69%Communication Services
7.19%Consumer Staples
6.00%Materials
4.29%Energy
4.01%Real Estate
3.05%Utilities
2.81%
- 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 2.17%.
- The dividend yield of Vanguard LifeStrategy Growth Fund Investor Shares is currently 2.17%.
- 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 2.17%.
- 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.