| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7855 | 6.7% | ||
| €0.0322 | -95.12% | ||
| €0.6592 | 600.53% | ||
| €0.0941 | 194.06% | ||
| €0.7362 | 4.71% | ||
| €0.032 | -94.94% | ||
| €0.6326 | 783.52% | ||
| €0.0716 | 2,005.88% | ||
| €0.7031 | -8.43% | ||
| €0.7678 | -15.77% | ||
| €0.9115 | 73.39% | ||
| €0.5257 | -29.67% | ||
| €0.7475 | 15.86% | ||
| €0.6452 | |||
Vanguard Germany All Cap UCITS ETF EUR Distributing pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €35.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
99.46%
United States
0.48%
Netherlands
0.056%
- 10 Sectors
Industrials
30.07%Financials
21.52%Information Technology
14.63%Consumer Discretionary
7.97%Health Care
6.76%Communication Services
6.03%Materials
5.50%Utilities
4.59%Consumer Staples
1.54%Real Estate
1.42%
- 143 Holdings
- Siemens AG11.50%
- Allianz SE9.13%
- SAP SE9.00%
- Siemens Energy AG6.18%
- Deutsche Telekom AG5.10%
- Münchener Rück AG3.71%
- Deutsche Bank AG3.04%
- DHL AG2.95%
- Rheinmetall AG2.90%
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ETFs holding Vanguard Germany All Cap UCITS ETF EUR Distributing
1 ETFs invest at least 1% in Vanguard Germany All Cap UCITS ETF EUR Distributing.
- Within the last 12 months, Vanguard Germany All Cap UCITS ETF EUR Distributing paid a dividend of €0.79. For the next 12 months, Vanguard Germany All Cap UCITS ETF EUR Distributing is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Vanguard Germany All Cap UCITS ETF EUR Distributing is currently 2.31%.
- Vanguard Germany All Cap UCITS ETF EUR Distributing pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, Vanguard Germany All Cap UCITS ETF EUR Distributing has paid dividends in 8 of them.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Vanguard Germany All Cap UCITS ETF EUR Distributing are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Vanguard Germany All Cap UCITS ETF EUR Distributing.
- In order to receive the future dividend from Vanguard Germany All Cap UCITS ETF EUR Distributing on 30 September 2026 you must have purchased your Vanguard Germany All Cap UCITS ETF EUR Distributing shares before the ex-date on 17 September 2026.
- To receive the last dividend of Vanguard Germany All Cap UCITS ETF EUR Distributing on 1 July 2026 in the amount of €0.66 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 €0.74 were paid by Vanguard Germany All Cap UCITS ETF EUR Distributing.
- Dividends from Vanguard Germany All Cap UCITS ETF EUR Distributing are paid in Euro.
- In Vanguard Germany All Cap UCITS ETF EUR Distributing, Germany, the United States and the Netherlands are represented as the three largest countries.