| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5796 | |||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| 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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
Canada
26.38%United States
25.30%Japan
10.77%United Kingdom
6.11%Germany
4.10%Switzerland
3.99%France
3.92%Australia
3.16%South Korea
2.00%Netherlands
1.96%Sweden
1.59%Spain
1.31%Italy
1.29%China
1.11%Denmark
0.97%Singapore
0.77%Hong Kong SAR China
0.72%India
0.71%Taiwan
0.61%Belgium
0.41%Israel
0.39%Finland
0.36%Norway
0.35%Poland
0.23%Brazil
0.19%Ireland
0.19%Austria
0.16%New Zealand
0.12%South Africa
0.11%Portugal
0.077%Mexico
0.076%Thailand
0.060%Malaysia
0.060%Indonesia
0.052%Türkiye
0.027%Greece
0.021%Chile
0.019%Philippines
0.019%Hungary
0.0097%Lithuania
0.0039%Colombia
0.0034%
- 11 Sectors
Financials
23.16%Information Technology
15.79%Industrials
14.81%Consumer Discretionary
8.56%Health Care
7.47%Materials
6.76%Energy
6.53%Consumer Staples
5.99%Communication Services
5.32%Utilities
2.91%Real Estate
2.69%
- 8 Holdings
- Within the last 12 months, Vanguard Retirement Income ETF Portfolio paid a dividend of CA$0.99. 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 3.90%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.90%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend will be paid on 9 July 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 3.90%.
- 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 9 July 2025 you must have purchased your Vanguard Retirement Income ETF Portfolio shares before the ex-date on 2 July 2025.
- To receive the last dividend of Vanguard Retirement Income ETF Portfolio on 9 June 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 9 June 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, Canada, the United States and Japan are represented as the three largest countries.