| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4136 | |||
| 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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
26.62%Canada
16.88%Japan
11.19%United Kingdom
6.47%Switzerland
4.34%France
4.21%Germany
4.13%China
3.26%Australia
3.23%India
2.08%Netherlands
1.99%South Korea
1.98%Taiwan
1.73%Sweden
1.72%Italy
1.33%Spain
1.31%Denmark
1.03%Hong Kong SAR China
0.77%Singapore
0.74%Brazil
0.46%Belgium
0.42%Norway
0.38%Finland
0.38%Israel
0.37%South Africa
0.32%Poland
0.24%Ireland
0.20%Mexico
0.19%Malaysia
0.18%Thailand
0.18%Austria
0.16%Indonesia
0.14%New Zealand
0.13%Türkiye
0.094%Portugal
0.079%Chile
0.058%Greece
0.058%Philippines
0.055%Hungary
0.027%Russia
0.021%Colombia
0.012%Lithuania
0.0035%
- 11 Sectors
Financials
21.82%Information Technology
16.04%Industrials
13.97%Consumer Discretionary
9.45%Health Care
8.74%Materials
6.29%Consumer Staples
6.18%Energy
6.01%Communication Services
5.75%Utilities
2.93%Real Estate
2.83%
- 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 4.02%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 4.02%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend will be paid on 8 May 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 4.02%.
- 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 8 May 2025 you must have purchased your Vanguard Retirement Income ETF Portfolio shares before the ex-date on 1 May 2025.
- To receive the last dividend of Vanguard Retirement Income ETF Portfolio on 8 April 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 8 April 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.