| 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
- €432.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
53.51%United Kingdom
18.94%Japan
4.92%South Korea
2.38%Switzerland
2.37%Taiwan
2.12%China
1.99%Germany
1.61%France
1.59%Australia
1.36%Canada
1.05%India
1.02%Netherlands
1.02%Spain
0.67%Sweden
0.66%Hong Kong SAR China
0.61%Italy
0.60%Brazil
0.45%Singapore
0.35%Denmark
0.29%South Africa
0.26%Mexico
0.23%Poland
0.18%Finland
0.18%Belgium
0.16%Israel
0.13%Norway
0.13%Malaysia
0.10%Ireland
0.094%Thailand
0.089%Austria
0.068%Greece
0.066%Indonesia
0.063%Chile
0.042%New Zealand
0.035%Portugal
0.035%Hungary
0.031%Peru
0.028%Philippines
0.026%Colombia
0.0063%Lithuania
0.0063%
- 11 Sectors
Information Technology
24.49%Financials
17.18%Industrials
11.89%Health Care
9.07%Consumer Discretionary
8.79%Communication Services
7.71%Consumer Staples
6.33%Energy
5.12%Materials
4.40%Utilities
3.03%Real Estate
1.99%
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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 2022, dividends of £0.08 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.