| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1366 | |||
| €0.1161 | 469.12% | ||
| €0.0204 | 3.55% | ||
| €0.1612 | 13.92% | ||
| €0.0197 | 7.65% | ||
| €0.0183 | -82.65% | ||
| €0.1055 | 499.43% | ||
| €0.0176 | 10.69% | ||
| €0.1415 | 699.44% | ||
| €0.0177 | |||
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
United Kingdom
19.67%Switzerland
17.19%Germany
14.74%France
10.17%Netherlands
8.38%Sweden
6.71%Spain
5.01%Denmark
4.74%Italy
4.71%Finland
1.48%Belgium
1.38%Norway
1.25%United States
1.0%Poland
0.99%Ireland
0.94%Austria
0.65%China
0.37%Portugal
0.18%Singapore
0.17%Israel
0.036%Mexico
0.031%Brazil
0.021%Lithuania
0.021%Canada
0.013%Malaysia
0.0073%
- 11 Sectors
Financials
28.69%Health Care
18.82%Information Technology
10.90%Industrials
10.82%Consumer Staples
9.87%Consumer Discretionary
8.80%Communication Services
5.75%Materials
3.03%Real Estate
2.69%Utilities
0.57%Energy
0.066%
- 975 Holdings
- SAP SE3.51%
- ASML Holding NV3.05%
- Nestle SA2.91%
- Novartis AG2.40%
- Roche Holding AG Gs2.37%
- Novo Nordisk A/S2.34%
- AstraZeneca PLC2.29%
- Unilever PLC1.64%
- Allianz SE1.61%
- Deutsche Telekom AG1.32%
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- Within the last 12 months, Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income paid a dividend of €0.16. For the next 12 months, Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income is currently 2.71%.
- Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend will be paid on 2 July 2025.
- Within the last 10 years, Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income has paid dividends in 4 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income.
- In order to receive the future dividend from Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income on 2 July 2025 you must have purchased your Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income on 2 April 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of €0.02 were paid by Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income.
- Dividends from Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income are paid in Euro.
- In Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income, the United Kingdom, Switzerland and Germany are represented as the three largest countries.