| 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 1.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.37%Japan
6.16%United Kingdom
3.54%China
3.44%Canada
3.14%India
2.47%Switzerland
2.39%Germany
2.38%France
2.31%Taiwan
2.23%Australia
1.87%South Korea
1.32%Netherlands
1.19%Sweden
0.92%Spain
0.78%Italy
0.75%Denmark
0.55%Brazil
0.49%Singapore
0.48%Hong Kong SAR China
0.45%South Africa
0.39%Israel
0.25%Belgium
0.24%Mexico
0.23%Finland
0.21%Norway
0.20%Malaysia
0.20%Thailand
0.17%Indonesia
0.15%Poland
0.14%Ireland
0.13%Türkiye
0.10%Austria
0.092%Greece
0.076%New Zealand
0.068%Chile
0.064%Philippines
0.060%Portugal
0.047%Hungary
0.034%Colombia
0.010%Lithuania
0.0026%
- 11 Sectors
Information Technology
24.82%Financials
17.65%Industrials
11.86%Consumer Discretionary
10.36%Health Care
9.03%Communication Services
7.88%Consumer Staples
5.59%Materials
3.79%Energy
3.67%Real Estate
2.72%Utilities
2.64%
- Within the last 12 months, Vanguard LifeStrategy Income Fund Investor Shares paid a dividend of $0.00. For the next 12 months, Vanguard LifeStrategy Income Fund Investor Shares is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Vanguard LifeStrategy Income Fund Investor Shares is currently 1.44%.
- Vanguard LifeStrategy Income Fund Investor Shares pays quarterly dividends. This is paid in the months of July, March.
- The next dividend for Vanguard LifeStrategy Income Fund Investor Shares is expected in July.
- Vanguard LifeStrategy Income Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Vanguard LifeStrategy Income Fund Investor Shares are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard LifeStrategy Income Fund Investor Shares.
- To receive the last dividend of Vanguard LifeStrategy Income Fund Investor Shares on 1 July 2024 in the amount of $0.13 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 $0.29 were paid by Vanguard LifeStrategy Income Fund Investor Shares.
- Dividends from Vanguard LifeStrategy Income Fund Investor Shares are paid in US Dollar.
- In Vanguard LifeStrategy Income Fund Investor Shares, the United States, Japan and the United Kingdom are represented as the three largest countries.