| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2217 | |||
| $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 3.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.09%Japan
6.12%United Kingdom
3.56%China
3.22%Canada
3.04%India
2.56%Switzerland
2.51%France
2.28%Taiwan
2.24%Germany
2.03%Australia
1.92%South Korea
1.18%Netherlands
1.07%Sweden
0.87%Denmark
0.76%Italy
0.70%Spain
0.67%Brazil
0.51%Hong Kong SAR China
0.47%Singapore
0.38%South Africa
0.37%Finland
0.26%Thailand
0.24%Belgium
0.22%Malaysia
0.22%Mexico
0.22%Indonesia
0.21%Norway
0.19%Israel
0.19%Ireland
0.13%Türkiye
0.11%Poland
0.10%New Zealand
0.094%Austria
0.075%Philippines
0.071%Greece
0.057%Chile
0.057%Portugal
0.043%Hungary
0.026%Colombia
0.010%Pakistan
0.00070%
- 11 Sectors
Information Technology
23.78%Financials
16.43%Industrials
11.35%Health Care
10.59%Consumer Discretionary
10.56%Communication Services
7.31%Consumer Staples
5.88%Materials
4.23%Energy
4.10%Real Estate
2.97%Utilities
2.80%
- Within the last 12 months, Vanguard LifeStrategy Income Fund Investor Shares paid a dividend of $0.44. For the next 12 months, Vanguard LifeStrategy Income Fund Investor Shares is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of Vanguard LifeStrategy Income Fund Investor Shares is currently 3.41%.
- Vanguard LifeStrategy Income Fund Investor Shares pays quarterly dividends. This is paid in the months of December, March, July.
- The next dividend for Vanguard LifeStrategy Income Fund Investor Shares is expected in December.
- Vanguard LifeStrategy Income Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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.