| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4966 | |||
| CA$0.083 | 0% | ||
| 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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
Canada
25.19%United States
25.06%Japan
10.86%United Kingdom
6.12%Switzerland
4.15%Germany
4.12%France
4.04%Australia
3.17%South Korea
1.92%Netherlands
1.87%Sweden
1.63%China
1.54%Spain
1.28%Italy
1.28%India
1.02%Denmark
0.96%Taiwan
0.80%Hong Kong SAR China
0.70%Singapore
0.69%Belgium
0.41%Israel
0.37%Finland
0.36%Norway
0.35%Brazil
0.25%Poland
0.24%Ireland
0.18%Austria
0.15%South Africa
0.15%New Zealand
0.12%Mexico
0.10%Thailand
0.088%Malaysia
0.087%Portugal
0.078%Indonesia
0.070%Türkiye
0.041%Chile
0.028%Greece
0.028%Philippines
0.027%Russia
0.023%Hungary
0.014%Colombia
0.0055%Lithuania
0.0040%
- 11 Sectors
Financials
22.91%Information Technology
15.23%Industrials
14.34%Consumer Discretionary
8.64%Health Care
8.09%Materials
6.87%Energy
6.64%Consumer Staples
6.18%Communication Services
5.30%Utilities
3.01%Real Estate
2.79%
- 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$0.99. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.93%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend for Vanguard Retirement Income ETF Portfolio is expected in July.
- 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 3.93%.
- 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 9 June 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 9 June 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.