| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1622 | |||
| €0.0216 | -82.12% | ||
| €0.1208 | 513.2% | ||
| €0.0197 | -5.29% | ||
| €0.1742 | 8.06% | ||
| €0.0208 | 23.81% | ||
| €0.0168 | -85.53% | ||
| €0.1161 | 469.12% | ||
| €0.0204 | 3.55% | ||
| €0.1612 | 13.92% | ||
| €0.1415 | 699.44% | ||
| €0.0177 | |||
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €171.9m
- Ongoing charge (TER)
- 0.12%
- 26 Countries
United Kingdom
17.08%
Switzerland
16.79%
Germany
12.66%
Netherlands
11.28%
France
8.68%
Sweden
7.78%
Spain
6.27%
Italy
5.14%
Denmark
3.56%
Belgium
1.49%
- 11 Sectors
Financials
33.15%Health Care
17.64%Information Technology
13.22%Industrials
10.67%Consumer Staples
7.99%Consumer Discretionary
7.02%Communication Services
4.02%Materials
3.47%Real Estate
2.09%Utilities
0.68%
- 961 Holdings
- ASML Holding NV6.67%
- Roche Holding AG Ps2.80%
- Novartis AG2.55%
- AstraZeneca PLC2.33%
- Nestle SA2.23%
- SAP SE1.96%
- Banco Santander SA1.93%
- Allianz SE1.72%
UBS Group AG1.42%
Similar securities
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- Within the last 12 months, Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income paid a dividend of €0.18. For the next 12 months, Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income is currently 1.14%.
- Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income is expected in December.
- Within the last 10 years, Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income has paid dividends in 5 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income are Financials, Health Care, Information Technology.
- The largest industries of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income.
- To receive the last dividend of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income on 30 September 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.17 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.