Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1612 | 13.92% | ||
€0.0197 | 7.65% | ||
€0.0183 | -82.65% | ||
€0.1055 | 499.43% | ||
€0.0176 | 10.69% | ||
€0.1415 | 699.44% | ||
€0.0159 | -5.92% | ||
€0.0169 | -81.94% | ||
€0.0936 | 524% | ||
€0.015 | 10.29% | ||
€0.0177 |
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.34%Switzerland
17.65%Germany
13.96%France
9.65%Netherlands
8.48%Sweden
6.31%Denmark
6.31%Italy
4.37%Spain
4.13%Finland
1.89%United States
1.65%Belgium
1.39%Norway
1.30%Ireland
0.93%Poland
0.79%Austria
0.52%Portugal
0.17%Israel
0.027%Singapore
0.020%Mexico
0.017%
- 11 Sectors
Financials
24.53%Health Care
21.08%Industrials
11.10%Information Technology
10.77%Consumer Staples
9.68%Consumer Discretionary
9.40%Communication Services
5.54%Materials
4.30%Real Estate
2.81%Utilities
0.60%Energy
0.20%
- 1,010 Holdings
- Novo Nordisk A/S3.97%
- ASML Holding NV3.28%
- SAP SE3.12%
- Nestle SA2.68%
- Novartis AG2.59%
- AstraZeneca PLC2.42%
- Roche Holding AG Gs2.40%
- Unilever PLC1.76%
- Allianz SE1.44%
- Sanofi SA1.28%
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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 2.85%.
- The dividend yield of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income is currently 2.85%.
- Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income has paid dividends in 3 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income are Financials, Health Care, Industrials.
- 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 27 December 2024 you must have purchased your Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income on 25 September 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.