Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9844 | 22.29% | ||
$0.9844 | 22.29% | ||
$0.805 | -21.54% | ||
$0.805 | -21.54% | ||
$1.026 | 17.07% | ||
$0.8764 | 11.12% | ||
$0.7887 | 34.36% | ||
$0.587 | 0.34% | ||
$0.585 | -1.85% | ||
$0.596 | 15.06% | ||
$0.518 | 6.37% | ||
$0.487 | 10.93% | ||
$0.439 | 18.65% |
Vanguard Target Retirement 2050 Fund pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €49.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.91%Japan
5.83%United Kingdom
3.40%China
3.07%Canada
2.90%India
2.44%Switzerland
2.40%France
2.17%Taiwan
2.13%Germany
1.94%Australia
1.83%South Korea
1.13%Netherlands
1.02%Sweden
0.83%Denmark
0.72%Italy
0.67%Spain
0.64%Brazil
0.49%Hong Kong SAR China
0.45%Singapore
0.36%South Africa
0.35%Finland
0.25%Thailand
0.23%Belgium
0.21%Malaysia
0.21%Mexico
0.21%Indonesia
0.20%Norway
0.18%Israel
0.18%Ireland
0.13%Türkiye
0.11%Poland
0.099%New Zealand
0.090%Austria
0.072%Philippines
0.068%Greece
0.054%Chile
0.054%Portugal
0.041%Hungary
0.025%Colombia
0.0099%Pakistan
0.00070%
- 11 Sectors
Information Technology
24.10%Financials
16.29%Industrials
11.24%Health Care
10.63%Consumer Discretionary
10.55%Communication Services
7.37%Consumer Staples
5.86%Materials
4.14%Energy
4.07%Real Estate
2.96%Utilities
2.79%
- Within the last 12 months, Vanguard Target Retirement 2050 Fund paid a dividend of $0.98. For the next 12 months, Vanguard Target Retirement 2050 Fund is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Vanguard Target Retirement 2050 Fund is currently 1.90%.
- Vanguard Target Retirement 2050 Fund pays annually dividends. Payout is in December.
- The next dividend for Vanguard Target Retirement 2050 Fund is expected in December.
- Within the last 10 years, Vanguard Target Retirement 2050 Fund has paid dividends in 8 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of Vanguard Target Retirement 2050 Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard Target Retirement 2050 Fund.
- To receive the last dividend of Vanguard Target Retirement 2050 Fund on 28 December 2023 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 28 December 2023.
- In 2022, dividends of $0.81 were paid by Vanguard Target Retirement 2050 Fund.
- Dividends from Vanguard Target Retirement 2050 Fund are paid in US Dollar.
- In Vanguard Target Retirement 2050 Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.