| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7031 | -8.43% | ||
| €0.0034 | -99.46% | ||
| €0.6314 | 825.81% | ||
| €0.0682 | 227.88% | ||
| €0.7678 | -15.77% | ||
| €0.0208 | -96.64% | ||
| €0.6195 | 385.88% | ||
| €0.1275 | 1,137.86% | ||
| €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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €28.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Germany
99.28%United States
0.58%Spain
0.070%Netherlands
0.067%
- 10 Sectors
Financials
19.50%Industrials
19.49%Information Technology
19.02%Consumer Discretionary
11.65%Health Care
7.65%Communication Services
7.25%Materials
6.97%Utilities
3.61%Real Estate
2.48%Consumer Staples
2.39%
- 150 Holdings
- SAP SE14.91%
- Siemens AG8.96%
- Allianz SE7.66%
- Deutsche Telekom AG5.87%
- Münchener Rück AG4.34%
- Basf SE2.81%
- adidas AG2.61%
- Deutsche Boerse AG2.60%
Similar securities
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- Within the last 12 months, Vanguard Germany All Cap UCITS ETF EUR Distributing paid a dividend of €0.70. For the next 12 months, Vanguard Germany All Cap UCITS ETF EUR Distributing is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Vanguard Germany All Cap UCITS ETF EUR Distributing is currently 2.46%.
- Vanguard Germany All Cap UCITS ETF EUR Distributing pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Vanguard Germany All Cap UCITS ETF EUR Distributing is expected in March.
- Within the last 10 years, Vanguard Germany All Cap UCITS ETF EUR Distributing has paid dividends in 6 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of Vanguard Germany All Cap UCITS ETF EUR Distributing are Financials, Industrials, 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 25 September 2024 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 Spain are represented as the three largest countries.