| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1832 | 19.13% | ||
| CA$0.1762 | -5.98% | ||
| CA$0.1874 | -3.95% | ||
| CA$0.1951 | -68.76% | ||
| CA$0.6246 | 336.48% | ||
| CA$0.9932 | 39.93% | ||
| CA$0.1431 | -30.4% | ||
| CA$0.2056 | 2.03% | ||
| CA$0.2015 | -54.52% | ||
| CA$0.4431 | 192.28% | ||
| CA$0.7098 | -22.09% | ||
| CA$0.9111 | 58.89% | ||
| CA$0.5734 | -3.69% | ||
| CA$0.5954 | -6.57% | ||
| CA$0.6373 | 120.6% | ||
| CA$0.2889 | |||
Vanguard Conservative ETF Portfolio pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.15%Canada
30.01%Japan
4.19%China
2.50%United Kingdom
2.34%Switzerland
1.56%Germany
1.51%Taiwan
1.49%France
1.47%India
1.47%Australia
1.25%South Korea
0.86%Netherlands
0.74%Sweden
0.60%Spain
0.54%Italy
0.51%Brazil
0.36%Denmark
0.32%Hong Kong SAR China
0.32%Singapore
0.30%South Africa
0.27%Israel
0.17%Belgium
0.16%Mexico
0.15%Finland
0.14%Malaysia
0.13%Norway
0.13%Thailand
0.12%Indonesia
0.096%Poland
0.090%Ireland
0.084%Türkiye
0.071%Austria
0.061%Greece
0.053%New Zealand
0.044%Chile
0.044%Philippines
0.038%Portugal
0.031%Hungary
0.023%Colombia
0.0081%Lithuania
0.0015%
- 11 Sectors
Financials
21.95%Information Technology
21.22%Industrials
11.73%Consumer Discretionary
8.57%Energy
7.11%Materials
6.64%Health Care
6.43%Communication Services
6.43%Consumer Staples
4.83%Utilities
2.68%Real Estate
2.41%
- 7 Holdings
