| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7533 | |||
| €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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €36.49
- 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%
- Deutsche Post 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 €0.79. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Vanguard Germany All Cap UCITS ETF EUR Distributing is currently 2.15%.
- Vanguard Germany All Cap UCITS ETF EUR Distributing pays quarterly dividends. This is paid in the months of December, April, July.
- The next dividend for Vanguard Germany All Cap UCITS ETF EUR Distributing is expected in December.
- Within the last 10 years, Vanguard Germany All Cap UCITS ETF EUR Distributing has paid dividends in 8 of them.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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.
- 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 2022, dividends of €0.91 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.