| 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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
Canada
25.11%United States
25.08%Japan
10.80%United Kingdom
6.24%Switzerland
4.19%France
4.06%Germany
3.99%Australia
3.11%Netherlands
1.92%South Korea
1.91%Sweden
1.66%China
1.61%Italy
1.28%Spain
1.26%Denmark
0.99%India
0.97%Taiwan
0.80%Hong Kong SAR China
0.73%Singapore
0.71%Belgium
0.40%Norway
0.37%Finland
0.36%Israel
0.36%Brazil
0.25%Poland
0.23%Ireland
0.19%Austria
0.15%South Africa
0.15%New Zealand
0.12%Mexico
0.092%Thailand
0.085%Malaysia
0.084%Portugal
0.076%Indonesia
0.067%Türkiye
0.044%Chile
0.027%Greece
0.027%Philippines
0.026%Russia
0.021%Hungary
0.013%Colombia
0.0056%Lithuania
0.0033%
- 11 Sectors
Financials
22.86%Information Technology
15.24%Industrials
14.24%Consumer Discretionary
8.70%Health Care
8.16%Energy
7.08%Materials
6.84%Consumer Staples
6.00%Communication Services
5.23%Utilities
2.90%Real Estate
2.74%
- 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 3.90%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.90%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend for Vanguard Retirement Income ETF Portfolio is expected in June.
- 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.
- To receive the last dividend of Vanguard Retirement Income ETF Portfolio on 8 May 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 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.