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Historisk udbytte Udbytte

I 2026 har Vanguard Retirement Income ETF Portfolio Trust Units allerede udloddet 0,54 € i udbytte. Den seneste udlodning fandt sted i oktober.

Stamdata

Navn	Vanguard Retirement Income ETF Portfolio Trust Units
Udsteder	Vanguard
Fondens hjemsted	Canada
TER	0,33 %
Fondsstørrelse	232,02 mio. €
Oprettelsesdato	09.09.2020
Website	vanguardcanada.ca/individual/indv/en/product.html#/fundDetail/etf/portId=9870/assetCode=BALANCED/?overview

Børs	Symbol
Toronto Stock Exchange	VRIF.TO

Beholdninger	Andel
Vanguard Canadian Corporate Bond Index ETF	34,66 %
Vanguard Canadian Agg.Bond ETF Registered Units o.N.	24,16 %
Vanguard FTSE Dev AC ex Nrth Amer ETF	13,75 %
Vanguard FTSE Can.All Cap ETF Registered Units o.N.	9,25 %
Vanguard US Total Market ETF	7,59 %
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	6,30 %
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	4,20 %
Vanguard FTSE E.M.All C.I.ETF Registered Units o.N.	0,08 %

Status pr. 31.08.2026