| 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 Fund A Inc pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €440.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
53.57%
United Kingdom
18.75%
Japan
5.00%
South Korea
3.08%
Switzerland
2.34%
Taiwan
2.28%
China
1.62%
Germany
1.54%
France
1.50%
Australia
1.34%
Netherlands
1.17%
Canada
1.09%
India
0.92%
Spain
0.70%
Sweden
0.63%
Italy
0.60%
Hong Kong
0.53%
Singapore
0.38%
Brazil
0.37%
Denmark
0.30%
Mexico
0.22%
South Africa
0.22%
Poland
0.17%
Belgium
0.17%
Finland
0.17%
Israel
0.14%
Norway
0.11%
Ireland
0.098%
Thailand
0.082%
Malaysia
0.079%
Greece
0.073%
Austria
0.072%
New Zealand
0.042%
Chile
0.037%
Indonesia
0.037%
Portugal
0.031%
Türkiye
0.031%
Peru
0.031%
Hungary
0.029%
Philippines
0.023%
Czechia
0.011%
Colombia
0.0061%
Lithuania
0.0060%
- 11 Sectors
Information Technology
27.34%Financials
17.21%Industrials
11.84%Health Care
9.25%Consumer Discretionary
8.31%Communication Services
6.83%Consumer Staples
6.12%Energy
4.31%Materials
4.05%Utilities
2.82%Real Estate
1.92%
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- Within the last 12 months, Vanguard LifeStrategy 100% Equity Fund A Inc paid a dividend of £0.06. For the next 12 months, Vanguard LifeStrategy 100% Equity Fund 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 Fund A Inc is currently 0.02%.
- Vanguard LifeStrategy 100% Equity Fund A Inc pays annually dividends. Payout is in April.
- The next dividend for Vanguard LifeStrategy 100% Equity Fund A Inc is expected in April.
- Within the last 10 years, Vanguard LifeStrategy 100% Equity Fund 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 Fund A Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard LifeStrategy 100% Equity Fund A Inc.
- To receive the last dividend of Vanguard LifeStrategy 100% Equity Fund 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 2025, dividends of £0.06 were paid by Vanguard LifeStrategy 100% Equity Fund A Inc.
- Dividends from Vanguard LifeStrategy 100% Equity Fund A Inc are paid in British Pound.
- In Vanguard LifeStrategy 100% Equity Fund A Inc, the United States, the United Kingdom and Japan are represented as the three largest countries.