| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €35.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
99.46%
United States
0.48%
Netherlands
0.054%
- 10 Sectors
Industrials
29.04%Financials
21.96%Information Technology
15.77%Consumer Discretionary
7.69%Health Care
6.62%Communication Services
6.20%Materials
5.56%Utilities
4.40%Consumer Staples
1.49%Real Estate
1.27%
- 143 Holdings
- Siemens AG11.31%
- SAP SE10.60%
- Allianz SE9.26%
- Siemens Energy AG5.80%
- Deutsche Telekom AG5.26%
- Münchener Rück AG3.59%
- Deutsche Bank AG3.21%
- Deutsche Boerse AG2.83%
- DHL AG2.79%
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 €0.82. 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 2.32%.
- The dividend yield of Vanguard Germany All Cap UCITS ETF EUR Distributing is currently 2.32%.
- Vanguard Germany All Cap UCITS ETF EUR Distributing pays quarterly dividends. This is paid in the months of December, April, July, September.
- 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 €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Vanguard Germany All Cap UCITS ETF EUR Distributing are Industrials, Financials, Information Technology.
- The largest industries of Vanguard Germany All Cap UCITS ETF EUR Distributing are Insurance, Industrial Conglomerates, Software.
- 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 30 September 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 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.