| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2476 | |||
| CA$0.083 | 0% | ||
| 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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
28.29%Canada
17.32%Japan
10.68%United Kingdom
6.09%Switzerland
4.08%France
3.93%Germany
3.69%Australia
3.24%China
3.12%India
2.25%Taiwan
2.14%Netherlands
1.90%South Korea
1.89%Sweden
1.50%Italy
1.22%Spain
1.14%Denmark
1.06%Hong Kong SAR China
0.72%Singapore
0.63%Brazil
0.49%Finland
0.43%Israel
0.37%Belgium
0.35%South Africa
0.33%Norway
0.33%Thailand
0.21%Malaysia
0.21%Mexico
0.20%Poland
0.20%Ireland
0.18%Indonesia
0.18%New Zealand
0.16%Austria
0.13%Türkiye
0.11%Portugal
0.068%Chile
0.059%Greece
0.057%Philippines
0.055%Hungary
0.028%Colombia
0.012%
- 11 Sectors
Financials
21.07%Information Technology
17.52%Industrials
13.57%Consumer Discretionary
10.15%Health Care
8.61%Materials
6.13%Communication Services
6.00%Energy
5.78%Consumer Staples
5.70%Real Estate
2.75%Utilities
2.72%
- 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 3.92%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.92%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend will be paid on 10 March 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 3.92%.
- 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 March 2025 you must have purchased your Vanguard Retirement Income ETF Portfolio shares before the ex-date on 3 March 2025.
- To receive the last dividend of Vanguard Retirement Income ETF Portfolio on 10 February 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 10 February 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.