| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0716 | |||
| €0.0716 | 2,005.88% | ||
| €0.7031 | -8.43% | ||
| €0.0034 | -99.46% | ||
| €0.6314 | 825.81% | ||
| €0.0682 | 227.88% | ||
| €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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €29.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Germany
99.38%United States
0.45%Netherlands
0.11%Spain
0.053%
- 10 Sectors
Industrials
21.69%Information Technology
20.85%Financials
19.48%Consumer Discretionary
10.91%Communication Services
8.11%Health Care
6.34%Materials
5.70%Utilities
2.91%Consumer Staples
2.05%Real Estate
1.96%
- 150 Holdings
- SAP SE16.87%
- Siemens AG9.53%
- Allianz SE7.47%
- Deutsche Telekom AG6.74%
- Münchener Rück AG4.18%
- Deutsche Boerse AG2.70%
- Rheinmetall AG2.54%
- Basf SE2.54%
Similar securities
Those who hold Vanguard Germany All Cap UCITS ETF EUR Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard Germany All Cap UCITS ETF EUR Distributing paid a dividend of €0.71. For the next 12 months, Vanguard Germany All Cap UCITS ETF EUR Distributing is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Vanguard Germany All Cap UCITS ETF EUR Distributing is currently 2.42%.
- Vanguard Germany All Cap UCITS ETF EUR Distributing pays quarterly dividends. This is paid in the months of June, September, April.
- The next dividend for Vanguard Germany All Cap UCITS ETF EUR Distributing is expected in June.
- Within the last 10 years, Vanguard Germany All Cap UCITS ETF EUR Distributing has paid dividends in 7 of them.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of Vanguard Germany All Cap UCITS ETF EUR Distributing are Industrials, Information Technology, Financials.
- 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 2 April 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 2025.
- 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.