| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2594 | 5.96% | ||
| CA$0.1906 | -6.48% | ||
| CA$0.2038 | 2.31% | ||
| CA$0.1992 | -70.08% | ||
| CA$0.6658 | 277.87% | ||
| CA$1.1886 | 19.33% | ||
| CA$0.1762 | -7.31% | ||
| CA$0.1901 | -3.89% | ||
| CA$0.1978 | -68.33% | ||
| CA$0.6246 | 336.48% | ||
| CA$0.9961 | 39.47% | ||
| CA$0.7142 | -21.61% | ||
| CA$0.9111 | 58.34% | ||
| CA$0.5754 | -3.7% | ||
| CA$0.5975 | -6.25% | ||
| CA$0.6373 | 120.6% | ||
| CA$0.2889 | |||
Vanguard Conservative ETF Portfolio pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.64%
Canada
29.03%
Japan
4.25%
Taiwan
2.44%
United Kingdom
2.14%
China
2.02%
South Korea
1.74%
Switzerland
1.54%
Germany
1.31%
India
1.25%
- 11 Sectors
Information Technology
24.19%Financials
21.45%Industrials
10.97%Materials
8.13%Energy
7.64%Consumer Discretionary
7.32%Health Care
6.45%Communication Services
5.51%Consumer Staples
3.97%Utilities
2.32%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative ETF Portfolio paid a dividend of CA$1.26. For the next 12 months, Vanguard Conservative ETF Portfolio is expected to pay a dividend of CA$1.26. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Vanguard Conservative ETF Portfolio is currently 3.88%.
- Vanguard Conservative ETF Portfolio pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Vanguard Conservative ETF Portfolio is expected in January.
- Within the last 10 years, Vanguard Conservative ETF Portfolio has paid dividends in 9 of them.
- Dividends of CA$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of Vanguard Conservative ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of Vanguard Conservative ETF Portfolio was on 30 December 2025 in the ratio 986:1000.
- To receive the last dividend of Vanguard Conservative ETF Portfolio on 8 October 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of CA$1.19 were paid by Vanguard Conservative ETF Portfolio.
- Dividends from Vanguard Conservative ETF Portfolio are paid in Canadian Dollar.
- In Vanguard Conservative ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.