| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0634 | 5.32% | ||
| £0.0634 | 5.32% | ||
| £0.0602 | -6.96% | ||
| £0.0602 | -6.96% | ||
| £0.0647 | 35.07% | ||
| £0.0479 | -39.6% | ||
| £0.0793 | 83.99% | ||
| £0.0431 | 14.93% | ||
| £0.0375 | 15.03% | ||
| £0.0326 | 1.56% | ||
| £0.0321 | 23.46% | ||
| £0.026 | 39.78% | ||
| £0.0186 | -2.11% | ||
Vanguard LifeStrategy 100% Equity A Inc pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €415.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
52.26%United Kingdom
20.69%Japan
4.79%Switzerland
2.46%China
2.09%Taiwan
1.92%South Korea
1.86%France
1.62%Germany
1.59%Australia
1.31%India
1.07%Netherlands
1.03%Canada
0.94%Hong Kong SAR China
0.73%Spain
0.68%Sweden
0.66%Italy
0.58%Brazil
0.48%Singapore
0.35%South Africa
0.29%Denmark
0.28%Mexico
0.25%Poland
0.19%Finland
0.17%Belgium
0.17%Norway
0.14%Israel
0.12%Malaysia
0.11%Thailand
0.098%Ireland
0.084%Indonesia
0.078%Greece
0.070%Austria
0.067%Chile
0.046%Portugal
0.036%New Zealand
0.036%Peru
0.032%Philippines
0.030%Hungary
0.028%Colombia
0.0077%Lithuania
0.0067%
- 11 Sectors
Information Technology
22.18%Financials
17.46%Industrials
11.84%Health Care
10.02%Consumer Discretionary
8.83%Communication Services
7.34%Consumer Staples
6.83%Energy
5.76%Materials
4.56%Utilities
3.21%Real Estate
1.98%
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- Within the last 12 months, Vanguard LifeStrategy 100% Equity A Inc paid a dividend of £0.12. For the next 12 months, Vanguard LifeStrategy 100% Equity A Inc is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Vanguard LifeStrategy 100% Equity A Inc is currently 0.02%.
- Vanguard LifeStrategy 100% Equity A Inc pays annually dividends. Payout is in May, April.
- The next dividend for Vanguard LifeStrategy 100% Equity A Inc is expected in May.
- Within the last 10 years, Vanguard LifeStrategy 100% Equity A Inc has paid dividends in 9 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of Vanguard LifeStrategy 100% Equity A Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard LifeStrategy 100% Equity A Inc.
- To receive the last dividend of Vanguard LifeStrategy 100% Equity A Inc on 30 April 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, dividends of £0.08 were paid by Vanguard LifeStrategy 100% Equity A Inc.
- Dividends from Vanguard LifeStrategy 100% Equity A Inc are paid in British Pound.
- In Vanguard LifeStrategy 100% Equity A Inc, the United States, the United Kingdom and Japan are represented as the three largest countries.