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 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.97%Japan
6.43%United Kingdom
3.64%China
3.45%Canada
3.10%Switzerland
2.58%India
2.52%Germany
2.45%France
2.40%Taiwan
2.00%Australia
1.87%South Korea
1.13%Netherlands
1.12%Sweden
0.96%Italy
0.77%Spain
0.76%Denmark
0.57%Brazil
0.51%Hong Kong SAR China
0.43%Singapore
0.43%South Africa
0.38%Belgium
0.25%Mexico
0.25%Israel
0.22%Malaysia
0.22%Finland
0.21%Thailand
0.21%Norway
0.21%Indonesia
0.17%Poland
0.14%Ireland
0.13%Türkiye
0.10%Austria
0.089%Greece
0.071%Chile
0.071%New Zealand
0.070%Philippines
0.067%Portugal
0.046%Hungary
0.035%Colombia
0.014%Russia
0.013%Lithuania
0.0022%
- 11 Sectors
Information Technology
22.55%Financials
17.91%Industrials
11.56%Consumer Discretionary
10.44%Health Care
10.26%Communication Services
7.47%Consumer Staples
6.10%Energy
4.05%Materials
3.95%Real Estate
2.95%Utilities
2.76%
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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 0.94%.
- The dividend yield of Vanguard LifeStrategy Growth Fund Investor Shares is currently 0.94%.
- 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 0.94%.
- 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.