| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9016 | |||
| 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$0.0859 | 0% | ||
| CA$0.0859 | 0% | ||
| CA$0.0859 | 0% | ||
| CA$0.0859 | 0% | ||
| CA$0.0859 | 0% | ||
| CA$0.0859 | 0% | ||
| CA$0.0859 | 0% | ||
| CA$0.0859 | 0% | ||
| CA$0.0859 | 0% | ||
| CA$0.0859 | 0% | ||
| CA$0.0859 | -4.98% | ||
| CA$0.0904 | 0% | ||
| CA$1.2088 | 12.54% | ||
| CA$1.0741 | 329.64% | ||
| CA$0.25 | |||
Vanguard Retirement Income ETF Portfolio pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €16.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
25.45%Canada
25.16%Japan
8.38%United Kingdom
4.81%China
4.13%India
3.38%Switzerland
3.29%France
3.14%Germany
2.74%Taiwan
2.73%Australia
2.67%South Korea
1.68%Netherlands
1.53%Sweden
1.23%Denmark
1.02%Italy
0.93%Spain
0.91%Brazil
0.72%Hong Kong SAR China
0.66%Singapore
0.49%South Africa
0.46%Finland
0.36%Thailand
0.32%Belgium
0.31%Malaysia
0.30%Mexico
0.29%Indonesia
0.27%Norway
0.25%Israel
0.23%Türkiye
0.15%Ireland
0.15%Poland
0.15%New Zealand
0.13%Austria
0.10%Philippines
0.093%Chile
0.074%Greece
0.074%Portugal
0.060%Hungary
0.033%Colombia
0.013%Pakistan
0.0035%
- 11 Sectors
Financials
21.49%Information Technology
16.54%Industrials
13.21%Consumer Discretionary
9.38%Health Care
7.86%Materials
7.15%Energy
7.03%Consumer Staples
5.78%Communication Services
5.66%Utilities
3.03%Real Estate
2.87%
- 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$0.98. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.99%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend for Vanguard Retirement Income ETF Portfolio is expected in December.
- Within the last 10 years, Vanguard Retirement Income ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- 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 7 November 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 7 November 2024.
- 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.