| 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
- €13.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
58.87%Japan
6.30%China
3.94%United Kingdom
3.50%Canada
3.27%Taiwan
2.42%Switzerland
2.30%France
2.25%Germany
2.23%India
2.20%Australia
1.85%South Korea
1.41%Netherlands
1.24%Sweden
0.91%Spain
0.82%Italy
0.77%Brazil
0.49%Hong Kong SAR China
0.48%Denmark
0.47%Singapore
0.45%South Africa
0.44%Israel
0.27%Mexico
0.25%Belgium
0.24%Finland
0.21%Malaysia
0.20%Norway
0.19%Thailand
0.18%Indonesia
0.15%Poland
0.13%Türkiye
0.11%Ireland
0.099%Austria
0.092%Greece
0.081%New Zealand
0.070%Chile
0.067%Philippines
0.054%Portugal
0.048%Hungary
0.034%Colombia
0.014%Lithuania
0.0021%
- 11 Sectors
Information Technology
25.63%Financials
17.24%Industrials
11.78%Consumer Discretionary
10.46%Health Care
8.75%Communication Services
8.21%Consumer Staples
5.09%Materials
4.02%Energy
3.59%Real Estate
2.62%Utilities
2.60%

