Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2217 | -53.94% | ||
$0.1287 | 38.39% | ||
$0.093 | -56.76% | ||
$0.4813 | 66.37% | ||
$0.2151 | 125.24% | ||
$0.0955 | -4.21% | ||
$0.0997 | 40.42% | ||
$0.071 | -26.12% | ||
$0.2893 | -17.84% | ||
$0.3521 | 63.92% | ||
$0.2148 | -51.08% | ||
$0.4391 | 6.19% | ||
$0.4135 | 90.55% | ||
$0.217 | -33.84% | ||
$0.328 | 3.8% | ||
$0.316 | 1.94% | ||
$0.31 | 8.77% |
Vanguard LifeStrategy Income Fund Investor Shares pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
58.92%Japan
6.36%China
3.77%United Kingdom
3.59%Canada
3.25%Switzerland
2.37%Germany
2.31%Taiwan
2.27%France
2.26%India
2.25%Australia
1.91%South Korea
1.32%Netherlands
1.13%Sweden
0.93%Spain
0.83%Italy
0.79%Denmark
0.50%Hong Kong SAR China
0.49%Brazil
0.48%Singapore
0.46%South Africa
0.41%Israel
0.26%Belgium
0.24%Mexico
0.24%Finland
0.21%Malaysia
0.20%Norway
0.20%Thailand
0.18%Indonesia
0.15%Poland
0.14%Ireland
0.13%Türkiye
0.11%Austria
0.094%Greece
0.081%New Zealand
0.067%Chile
0.067%Philippines
0.057%Portugal
0.048%Hungary
0.035%Colombia
0.010%Lithuania
0.0023%
- 11 Sectors
Information Technology
24.68%Financials
17.67%Industrials
11.85%Consumer Discretionary
10.52%Health Care
8.90%Communication Services
8.06%Consumer Staples
5.38%Materials
3.94%Energy
3.72%Real Estate
2.70%Utilities
2.60%