| 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 1.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.16%Japan
6.32%United Kingdom
3.57%China
3.25%Canada
3.10%India
2.58%Switzerland
2.41%Taiwan
2.31%France
2.22%Germany
2.06%Australia
1.87%Netherlands
1.09%South Korea
1.06%Sweden
0.85%Italy
0.69%Denmark
0.65%Spain
0.65%Hong Kong SAR China
0.46%Brazil
0.45%Singapore
0.39%South Africa
0.35%Finland
0.25%Malaysia
0.24%Thailand
0.24%Israel
0.22%Belgium
0.21%Mexico
0.21%Indonesia
0.19%Norway
0.19%Ireland
0.13%Türkiye
0.12%Poland
0.11%New Zealand
0.097%Austria
0.077%Philippines
0.066%Chile
0.059%Greece
0.059%Portugal
0.040%Hungary
0.027%Colombia
0.011%
- 11 Sectors
Information Technology
24.74%Financials
16.76%Consumer Discretionary
11.22%Industrials
11.16%Health Care
9.74%Communication Services
7.53%Consumer Staples
5.66%Energy
3.93%Materials
3.83%Real Estate
2.80%Utilities
2.64%
- Within the last 12 months, Vanguard LifeStrategy Income Fund Investor Shares paid a dividend of $0.22. 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 1.45%.
- The dividend yield of Vanguard LifeStrategy Income Fund Investor Shares is currently 1.45%.
- Vanguard LifeStrategy Income Fund Investor Shares pays quarterly dividends. This is paid in the months of March, July.
- The next dividend for Vanguard LifeStrategy Income Fund Investor Shares is expected in March.
- 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 1.45%.
- The largest sectors of Vanguard LifeStrategy Income Fund Investor Shares are Information Technology, Financials, Consumer Discretionary.
- 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.