Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing - WKN A12CXZ, ISIN IE00BKX55S42

Dividend Yield (FWD): 2.74%
Annual Payout (FWD) Dividend Currency: €1.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.0821
18/09/2025	01/10/2025	€0.0901	-89.59%
19/06/2025	02/07/2025	€0.8652	582.33%
20/03/2025	02/04/2025	€0.1268	-3.13%
2024		€1.1385	10%
12/12/2024	27/12/2024	€0.1309	35.93%
12/09/2024	25/09/2024	€0.0963	-87.84%
13/06/2024	26/06/2024	€0.7919	562.68%
14/03/2024	27/03/2024	€0.1195	19.74%
2023		€1.035	4.09%
14/12/2023	27/12/2023	€0.0998	0.91%
14/09/2023	27/09/2023	€0.0989	-86.25%
15/06/2023	28/06/2023	€0.7192	514.18%
16/03/2023	29/03/2023	€0.1171	16.75%
2022		€0.9943	12.34%
15/12/2022	28/12/2022	€0.1003	40.08%
15/09/2022	28/09/2022	€0.0716	-90.06%
16/06/2022	29/06/2022	€0.7202	605.39%
17/03/2022	30/03/2022	€0.1021	-52%
2021		€0.8851	42.18%
16/12/2021	29/12/2021	€0.2127	126.76%
16/09/2021	29/09/2021	€0.0938	-80.39%
17/06/2021	30/06/2021	€0.4783	376.87%
18/03/2021	31/03/2021	€0.1003	5.14%
2020		€0.6225	-35.13%
17/12/2020	30/12/2020	€0.0954	-43.62%
24/09/2020	07/10/2020	€0.1692	-32.48%
11/06/2020	24/06/2020	€0.2506	133.77%
26/03/2020	08/04/2020	€0.1072	61.2%
2019		€0.9596	16.37%
12/12/2019	27/12/2019	€0.0665	-23.91%
26/09/2019	09/10/2019	€0.0874	-86.07%
27/06/2019	10/07/2019	€0.6275	463.29%
28/03/2019	10/04/2019	€0.1114	67.02%
27/12/2018	09/01/2019	€0.0667	-10.11%
2018		€0.8246	12.97%
27/09/2018	10/10/2018	€0.0742	-87.6%
21/06/2018	05/07/2018	€0.5983	613.96%
22/03/2018	04/04/2018	€0.0838	22.69%
21/12/2017	08/01/2018	€0.0683	-8.45%
2017		€0.7299	-3.81%
21/09/2017	04/10/2017	€0.0746	-86.69%
22/06/2017	05/07/2017	€0.5604	489.89%
23/03/2017	05/04/2017	€0.095	43.5%
2016		€0.7588	7.21%
15/12/2016	30/12/2016	€0.0662	-33.33%
22/09/2016	05/10/2016	€0.0993	-80.48%
16/06/2016	29/06/2016	€0.5088	502.13%
17/03/2016	01/04/2016	€0.0845	112.85%
2015		€0.7078	2,531.23%
17/12/2015	29/12/2015	€0.0397	-27.16%
17/09/2015	25/09/2015	€0.0545	-89.5%
18/06/2015	26/06/2015	€0.5192	450%
19/03/2015	27/03/2015	€0.0944	250.93%

CSV Export

Date	Ratio
No splits history available for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing.

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays a dividend yield (FWD) of 2.74%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €44.22
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

17 Countries: France
19.17%
Germany
19.02%
Switzerland
18.33%
Netherlands
10.82%
Sweden
6.98%
Spain
6.96%
Italy
6.27%
Denmark
3.61%
Belgium
1.69%
United States
1.66%
Finland
1.57%
Norway
1.19%
Poland
0.84%
Ireland
0.64%
Austria
0.61%
Portugal
0.37%
Singapore
0.18%
11 Sectors: Financials
24.11%
Industrials
20.97%
Health Care
13.16%
Information Technology
10.13%
Consumer Discretionary
8.10%
Consumer Staples
6.79%
Materials
4.85%
Communication Services
4.17%
Utilities
4.04%
Energy
2.42%
Real Estate
1.26%
409 Holdings: ASML Holding NV3.82%
SAP SE2.75%
Novartis AG2.35%
Nestle SA2.32%
Roche Holding AG Gs2.29%
Siemens AG1.98%
Novo Nordisk A/S1.73%
Allianz SE1.62%
Lvmh Moet Hennessy Louis Vuitton SE1.56%
Banco Santander SA1.54%
Aristocrats see all 409 holdings

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Vanguard FTSE Developed Europe UCITS ETF	2.88%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.41%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	2.92%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Japan UCITS ETF USD Distributing	1.73%	#.##%	quarterly	mixed	ETF
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.16%	#.##%	quarterly	mixed	ETF

ETFs holding Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

23 ETFs invest at least 1% in Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Handelsbanken Defensive Multi Asset Fund C Accumulation	2.72%	27,198	-	#.##%	none
Handelsbanken Cautious Multi Asset Fund I Income	4.78%	27,198	-	#.##%	none
Handelsbanken Growth Multi Asset Fund H Accumulation	4.09%	27,198	-	#.##%	none

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Those who hold Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing often invest in these securities as well.

ETFs holding Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

23 ETFs invest at least 1% in Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing.

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