Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.7042 | |||
€0.6326 | 783.52% | ||
€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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €33.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
99.40%United States
0.54%Netherlands
0.064%
- 10 Sectors
Industrials
27.21%Financials
20.89%Information Technology
17.48%Consumer Discretionary
9.38%Communication Services
6.86%Health Care
5.91%Materials
5.29%Utilities
3.60%Real Estate
1.80%Consumer Staples
1.58%
- 145 Holdings
- SAP SE13.63%
- Siemens AG9.79%
- Allianz SE8.03%
- Deutsche Telekom AG5.56%
- Rheinmetall AG5.21%
- Münchener Rück AG4.13%
- Siemens Energy AG3.71%
- Deutsche Bank AG3.09%
- Deutsche Boerse AG2.44%