| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0941 | |||
| €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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €33.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
99.37%United States
0.57%Netherlands
0.053%
- 10 Sectors
Industrials
30.09%Financials
20.29%Information Technology
14.03%Consumer Discretionary
9.30%Communication Services
6.61%Health Care
6.53%Materials
5.59%Utilities
4.28%Consumer Staples
1.66%Real Estate
1.62%
- 146 Holdings
- Siemens AG10.59%
- SAP SE9.87%
- Allianz SE8.08%
- Siemens Energy AG6.04%
- Deutsche Telekom AG5.51%
- Rheinmetall AG4.52%
- Münchener Rück AG3.77%
- Deutsche Bank AG3.32%
- Bayer AG2.47%
Similar securities
Those who hold Vanguard Germany All Cap UCITS ETF EUR Distributing often invest in these securities as well.
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 €0.74. For the next 12 months, Vanguard Germany All Cap UCITS ETF EUR Distributing is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Vanguard Germany All Cap UCITS ETF EUR Distributing is currently 2.26%.
- Vanguard Germany All Cap UCITS ETF EUR Distributing pays quarterly dividends. This is paid in the months of April, July, December.
- The next dividend will be paid on 1 April 2026.
- Within the last 10 years, Vanguard Germany All Cap UCITS ETF EUR Distributing has paid dividends in 7 of them.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 1 April 2026 you must have purchased your Vanguard Germany All Cap UCITS ETF EUR Distributing shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard Germany All Cap UCITS ETF EUR Distributing on 31 December 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 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.

