| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3306 | |||
| 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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
27.61%Canada
17.26%Japan
10.84%United Kingdom
6.41%Switzerland
4.31%France
4.13%Germany
3.95%Australia
3.18%China
3.07%Netherlands
1.94%South Korea
1.94%Taiwan
1.84%India
1.84%Sweden
1.61%Italy
1.33%Spain
1.28%Denmark
1.14%Hong Kong SAR China
0.79%Singapore
0.66%Finland
0.46%Brazil
0.42%Belgium
0.38%Israel
0.38%Norway
0.33%South Africa
0.29%Poland
0.22%Ireland
0.20%Mexico
0.19%Malaysia
0.18%Thailand
0.18%New Zealand
0.16%Austria
0.15%Indonesia
0.13%Türkiye
0.097%Portugal
0.073%Chile
0.056%Greece
0.053%Philippines
0.051%Hungary
0.026%Colombia
0.012%
- 11 Sectors
Financials
21.50%Information Technology
16.99%Industrials
13.72%Consumer Discretionary
9.83%Health Care
8.75%Materials
6.17%Consumer Staples
5.90%Communication Services
5.89%Energy
5.71%Real Estate
2.78%Utilities
2.76%
- 8 Holdings
- Within the last 12 months, Vanguard Retirement Income ETF Portfolio paid a dividend of CA$0.90. 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 4.06%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 4.06%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend will be paid on 8 April 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 4.06%.
- 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 April 2025 you must have purchased your Vanguard Retirement Income ETF Portfolio shares before the ex-date on 1 April 2025.
- To receive the last dividend of Vanguard Retirement Income ETF Portfolio on 10 March 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 10 March 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.