| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1406 | |||
| €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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
Switzerland
17.06%
United Kingdom
16.96%
Germany
14.49%
Netherlands
10.26%
France
9.06%
Sweden
7.70%
Spain
6.11%
Italy
5.11%
Denmark
3.59%
Belgium
1.49%
United States
1.43%
Finland
1.30%
Norway
1.22%
Poland
1.17%
Ireland
1.13%
Austria
0.83%
Hong Kong
0.34%
Singapore
0.30%
Portugal
0.19%
Mexico
0.056%
Israel
0.033%
South Africa
0.023%
Brazil
0.012%
Lithuania
0.011%
Malaysia
0.0060%
- 11 Sectors
Financials
32.11%Health Care
17.63%Industrials
12.90%Information Technology
11.69%Consumer Staples
8.15%Consumer Discretionary
7.18%Communication Services
4.07%Materials
3.29%Real Estate
2.29%Utilities
0.62%Energy
0.067%
- 947 Holdings
- ASML Holding NV5.75%
- Roche Holding AG Ps2.78%
- Novartis AG2.64%
- Nestle SA2.33%
- AstraZeneca PLC2.30%
- Siemens AG2.16%
- Banco Santander SA1.85%
- Allianz SE1.71%
- SAP SE1.69%
UBS Group AG1.49%
Similar securities
Those who hold Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income often invest in these securities as well.
- 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 €0.18. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income is currently 2.53%.
- Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income is expected in October.
- Within the last 10 years, Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income has paid dividends in 5 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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.
- To receive the last dividend of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income on 1 July 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 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, Switzerland, the United Kingdom and Germany are represented as the three largest countries.