| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €34.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
99.47%United States
0.49%Netherlands
0.034%
- 10 Sectors
Industrials
28.60%Financials
21.11%Information Technology
13.33%Consumer Discretionary
8.75%Communication Services
7.65%Health Care
6.43%Materials
6.14%Utilities
4.90%Real Estate
1.57%Consumer Staples
1.52%
- 143 Holdings
- SAP SE9.20%
- Siemens AG9.20%
- Allianz SE8.33%
- Deutsche Telekom AG6.65%
- Siemens Energy AG6.44%
- Münchener Rück AG4.30%
- Rheinmetall AG3.97%
- Basf SE2.85%
- Deutsche Boerse AG2.81%
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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 €0.76. 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 2.22%.
- The dividend yield of Vanguard Germany All Cap UCITS ETF EUR Distributing is currently 2.22%.
- Vanguard Germany All Cap UCITS ETF EUR Distributing pays quarterly dividends. This is paid in the months of July, December, April.
- The next dividend for Vanguard Germany All Cap UCITS ETF EUR Distributing is expected in July.
- Within the last 10 years, Vanguard Germany All Cap UCITS ETF EUR Distributing has paid dividends in 8 of them.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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 April 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 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.