Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4368 | -54.97% | ||
$0.4368 | -25.44% | ||
$0.9701 | 28.27% | ||
$0.5858 | 52.43% | ||
$0.3843 | -11.78% | ||
$0.7563 | -8.87% | ||
$0.8299 | 213.17% | ||
$0.265 | -68.44% | ||
$0.8398 | 9.02% | ||
$0.7703 | 9.39% | ||
$0.7042 | 9.86% | ||
$0.641 | 6.83% | ||
$0.60 | -0.99% | ||
$0.606 | 14.12% |
Vanguard LifeStrategy Growth Fund Investor Shares pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.74%Japan
6.27%United Kingdom
3.58%China
3.32%Canada
3.10%Switzerland
2.45%India
2.43%Germany
2.40%France
2.29%Taiwan
2.09%Australia
1.85%South Korea
1.16%Netherlands
1.14%Sweden
0.93%Spain
0.76%Italy
0.76%Denmark
0.57%Brazil
0.49%Singapore
0.48%Hong Kong SAR China
0.44%South Africa
0.38%Belgium
0.24%Mexico
0.24%Israel
0.23%Finland
0.21%Norway
0.20%Malaysia
0.20%Thailand
0.19%Indonesia
0.17%Poland
0.13%Ireland
0.13%Türkiye
0.093%Austria
0.092%Greece
0.073%New Zealand
0.069%Chile
0.066%Philippines
0.065%Portugal
0.046%Hungary
0.033%Colombia
0.010%Lithuania
0.0022%
- 11 Sectors
Information Technology
23.85%Financials
17.72%Industrials
11.85%Consumer Discretionary
10.60%Health Care
9.28%Communication Services
7.78%Consumer Staples
5.94%Materials
3.83%Energy
3.66%Real Estate
2.80%Utilities
2.69%
Similar securities
Those who hold Vanguard LifeStrategy Growth Fund Investor Shares often invest in these securities as well.
- Within the last 12 months, Vanguard LifeStrategy Growth Fund Investor Shares paid a dividend of $0.00. For the next 12 months, Vanguard LifeStrategy Growth Fund Investor Shares is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Vanguard LifeStrategy Growth Fund Investor Shares is currently 0.92%.
- Vanguard LifeStrategy Growth Fund Investor Shares pays biannually dividends. This is paid in the months of July.
- The next dividend for Vanguard LifeStrategy Growth Fund Investor Shares is expected in July.
- Vanguard LifeStrategy Growth Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Vanguard LifeStrategy Growth Fund Investor Shares are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard LifeStrategy Growth Fund Investor Shares.
- To receive the last dividend of Vanguard LifeStrategy Growth Fund Investor Shares on 1 July 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.76 were paid by Vanguard LifeStrategy Growth Fund Investor Shares.
- Dividends from Vanguard LifeStrategy Growth Fund Investor Shares are paid in US Dollar.
- In Vanguard LifeStrategy Growth Fund Investor Shares, the United States, Japan and the United Kingdom are represented as the three largest countries.