| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
26.19%Canada
25.73%Japan
8.30%United Kingdom
4.69%China
4.01%Switzerland
3.21%India
3.15%France
3.04%Taiwan
2.75%Germany
2.71%Australia
2.58%South Korea
1.61%Netherlands
1.43%Sweden
1.16%Denmark
1.01%Italy
0.94%Spain
0.89%Brazil
0.67%Hong Kong SAR China
0.63%Singapore
0.48%South Africa
0.45%Finland
0.35%Thailand
0.30%Belgium
0.30%Malaysia
0.28%Mexico
0.27%Indonesia
0.26%Norway
0.25%Israel
0.25%Ireland
0.15%Poland
0.14%Türkiye
0.14%New Zealand
0.13%Austria
0.10%Philippines
0.087%Chile
0.069%Greece
0.069%Portugal
0.057%Hungary
0.032%Colombia
0.013%Pakistan
0.0010%
- 11 Sectors
Financials
21.82%Information Technology
16.64%Industrials
13.19%Consumer Discretionary
9.39%Health Care
7.66%Energy
7.28%Materials
7.09%Consumer Staples
5.64%Communication Services
5.57%Utilities
2.96%Real Estate
2.77%
- 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$0.98. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.94%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- 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 3.94%.
- 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 6 December 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 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.