| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1646 | |||
| CA$0.083 | 1.72% | ||
| CA$0.0816 | 0% | ||
| CA$0.9832 | -5% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | -5.01% | ||
| CA$0.0859 | 0% | ||
| CA$1.035 | -14.38% | ||
| CA$1.2088 | 12.54% | ||
| CA$1.0741 | 329.64% | ||
| CA$0.25 | |||
Vanguard Retirement Income ETF Portfolio pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
26.44%Canada
25.16%Japan
8.47%United Kingdom
4.82%China
4.06%Switzerland
3.19%India
3.18%France
2.94%Taiwan
2.85%Germany
2.74%Australia
2.68%South Korea
1.54%Netherlands
1.44%Sweden
1.14%Denmark
0.98%Italy
0.91%Spain
0.87%Hong Kong SAR China
0.62%Brazil
0.60%Singapore
0.50%South Africa
0.43%Finland
0.33%Malaysia
0.29%Thailand
0.29%Belgium
0.29%Israel
0.26%Mexico
0.26%Norway
0.26%Indonesia
0.24%Türkiye
0.15%Ireland
0.15%Poland
0.14%New Zealand
0.13%Austria
0.099%Philippines
0.082%Chile
0.073%Greece
0.072%Portugal
0.056%Hungary
0.034%Colombia
0.014%
- 11 Sectors
Financials
21.99%Information Technology
17.64%Industrials
13.04%Consumer Discretionary
9.45%Health Care
7.48%Energy
7.06%Materials
6.57%Communication Services
5.73%Consumer Staples
5.47%Utilities
2.86%Real Estate
2.71%
- 8 Holdings
- Within the last 12 months, Vanguard Retirement Income ETF Portfolio paid a dividend of CA$0.98. For the next 12 months, Vanguard Retirement Income ETF Portfolio is expected to pay a dividend of CA$0.99. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.96%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend will be paid on 10 February 2025.
- Within the last 10 years, Vanguard Retirement Income ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Vanguard Retirement Income ETF Portfolio are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Vanguard Retirement Income ETF Portfolio.
- In order to receive the future dividend from Vanguard Retirement Income ETF Portfolio on 10 February 2025 you must have purchased your Vanguard Retirement Income ETF Portfolio shares before the ex-date on 3 February 2025.
- To receive the last dividend of Vanguard Retirement Income ETF Portfolio on 7 January 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of CA$1.21 were paid by Vanguard Retirement Income ETF Portfolio.
- Dividends from Vanguard Retirement Income ETF Portfolio are paid in Canadian Dollar.
- In Vanguard Retirement Income ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.