| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
United Kingdom
16.68%
Switzerland
16.68%
Germany
14.90%
Netherlands
10.25%
France
8.78%
Sweden
7.66%
Spain
6.25%
Italy
5.18%
Denmark
3.64%
United States
1.56%
- 11 Sectors
Financials
32.27%Health Care
17.26%Industrials
12.99%Information Technology
12.10%Consumer Staples
7.88%Consumer Discretionary
7.10%Communication Services
4.13%Materials
3.42%Real Estate
2.17%Utilities
0.62%
- 952 Holdings
- ASML Holding NV5.77%
- Roche Holding AG Ps2.72%
- Novartis AG2.52%
- Nestle SA2.23%
- Siemens AG2.16%
- AstraZeneca PLC2.16%
- SAP SE2.02%
- Banco Santander SA1.93%
- Allianz SE1.77%
UBS Group AG1.52%
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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 1.21%.
- The dividend yield of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income is currently 1.21%.
- 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 will be paid on 30 September 2026.
- 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 1.21%.
- The largest sectors of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income are Financials, Health Care, Industrials.
- The largest industries of Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income are Banks, Pharmaceuticals, Insurance.
- 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 30 September 2026 you must have purchased your Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income shares before the ex-date on 17 September 2026.
- 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, the United Kingdom, Switzerland and Germany are represented as the three largest countries.