| 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 1.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.23%Japan
6.30%China
3.74%United Kingdom
3.47%Canada
3.20%Taiwan
2.55%Switzerland
2.24%India
2.23%Germany
2.12%France
2.11%Australia
1.80%South Korea
1.64%Netherlands
1.25%Sweden
0.91%Spain
0.82%Italy
0.76%Hong Kong SAR China
0.47%Brazil
0.46%Denmark
0.46%Singapore
0.45%South Africa
0.43%Israel
0.27%Mexico
0.24%Belgium
0.23%Finland
0.22%Malaysia
0.20%Thailand
0.18%Norway
0.18%Indonesia
0.15%Poland
0.14%Türkiye
0.10%Ireland
0.093%Austria
0.093%Greece
0.076%Chile
0.070%New Zealand
0.070%Philippines
0.053%Portugal
0.048%Hungary
0.036%Colombia
0.015%Lithuania
0.0019%
- 11 Sectors
Information Technology
26.85%Financials
16.65%Industrials
11.74%Consumer Discretionary
10.41%Health Care
8.81%Communication Services
8.01%Consumer Staples
4.96%Materials
3.88%Energy
3.54%Utilities
2.64%Real Estate
2.50%

