| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0027 | 26.08% | ||
| CA$1.0027 | 26.08% | ||
| CA$0.7953 | 5.9% | ||
| CA$0.7953 | 5.9% | ||
| CA$0.751 | -18.15% | ||
| CA$0.9175 | 42.94% | ||
| CA$0.6419 | 39.06% | ||
| CA$0.4616 | 13.53% | ||
| CA$0.4066 | |||
Vanguard All-Equity ETF Portfolio pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
45.79%Canada
29.39%Japan
4.14%Taiwan
2.21%United Kingdom
2.17%South Korea
2.01%China
1.88%Switzerland
1.54%Germany
1.29%France
1.28%Australia
1.12%India
1.10%Netherlands
0.84%Sweden
0.58%Spain
0.54%Italy
0.50%Brazil
0.34%Hong Kong SAR China
0.31%Singapore
0.28%Denmark
0.26%Israel
0.25%South Africa
0.23%Mexico
0.19%Finland
0.16%Belgium
0.16%Norway
0.14%Malaysia
0.12%Thailand
0.12%Poland
0.10%Ireland
0.071%Austria
0.068%Indonesia
0.057%Greece
0.049%Chile
0.045%New Zealand
0.040%Portugal
0.030%Hungary
0.027%Philippines
0.027%Colombia
0.013%Lithuania
0.00060%
- 11 Sectors
Information Technology
24.45%Financials
20.43%Industrials
11.30%Materials
8.00%Energy
7.61%Consumer Discretionary
7.60%Communication Services
6.04%Health Care
5.92%Consumer Staples
4.02%Utilities
2.52%Real Estate
2.10%
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- Within the last 12 months, Vanguard All-Equity ETF Portfolio paid a dividend of CA$1.00. For the next 12 months, Vanguard All-Equity ETF Portfolio is expected to pay a dividend of CA$1.00. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Vanguard All-Equity ETF Portfolio is currently 1.65%.
- Vanguard All-Equity ETF Portfolio pays annually dividends. Payout is in January.
- Within the last 10 years, Vanguard All-Equity ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Vanguard All-Equity ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of Vanguard All-Equity ETF Portfolio was on 30 December 2025 in the ratio 995:1000.
- To receive the last dividend of Vanguard All-Equity ETF Portfolio on 7 January 2026 in the amount of CA$1.00 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, dividends of CA$0.64 were paid by Vanguard All-Equity ETF Portfolio.
- Dividends from Vanguard All-Equity ETF Portfolio are paid in Canadian Dollar.
- In Vanguard All-Equity ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.