| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6734 | |||
| CA$0.6734 | 271.63% | ||
| CA$1.0971 | 18.32% | ||
| CA$0.1812 | -10.3% | ||
| CA$0.202 | 5.7% | ||
| CA$0.1911 | -63.45% | ||
| CA$0.5228 | 304.64% | ||
| CA$0.9272 | 8.22% | ||
| CA$0.8568 | -6.74% | ||
| CA$0.9187 | 41.32% | ||
| CA$0.6501 | 12.77% | ||
| CA$0.5765 | -8.29% | ||
| CA$0.6286 | 93.53% | ||
| CA$0.3248 | |||
Vanguard Balanced ETF Portfolio pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
43.14%Canada
30.81%Japan
4.33%United Kingdom
2.44%China
2.31%Taiwan
1.72%Switzerland
1.62%Germany
1.47%France
1.46%South Korea
1.40%India
1.28%Australia
1.24%Netherlands
0.92%Sweden
0.67%Spain
0.61%Italy
0.54%Brazil
0.39%Hong Kong SAR China
0.37%Denmark
0.34%Singapore
0.34%South Africa
0.27%Israel
0.22%Mexico
0.18%Belgium
0.17%Finland
0.15%Malaysia
0.14%Norway
0.13%Thailand
0.12%Poland
0.10%Indonesia
0.090%Türkiye
0.076%Austria
0.072%Ireland
0.072%Chile
0.055%Greece
0.055%New Zealand
0.044%Philippines
0.034%Portugal
0.033%Hungary
0.027%Colombia
0.012%Lithuania
0.00090%
- 11 Sectors
Financials
21.66%Information Technology
20.47%Industrials
11.58%Materials
8.50%Consumer Discretionary
8.16%Energy
7.44%Health Care
6.54%Communication Services
6.31%Consumer Staples
4.45%Utilities
2.64%Real Estate
2.25%
- 7 Holdings
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- Within the last 12 months, Vanguard Balanced ETF Portfolio paid a dividend of CA$1.25. For the next 12 months, Vanguard Balanced ETF Portfolio is expected to pay a dividend of CA$1.25. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Vanguard Balanced ETF Portfolio is currently 3.42%.
- Vanguard Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Balanced ETF Portfolio is expected in April.
- Within the last 10 years, Vanguard Balanced ETF Portfolio has paid dividends in 9 of them.
- Dividends of CA$1.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of Vanguard Balanced ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Balanced ETF Portfolio was on 30 December 2025 in the ratio 988:1000.
- To receive the last dividend of Vanguard Balanced ETF Portfolio on 7 January 2026 in the amount of CA$0.67 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$0.92 were paid by Vanguard Balanced ETF Portfolio.
- Dividends from Vanguard Balanced ETF Portfolio are paid in Canadian Dollar.
- In Vanguard Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.