| 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
- €432.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
54.08%United Kingdom
18.13%Japan
5.00%South Korea
3.03%Switzerland
2.36%Taiwan
2.19%China
1.73%Germany
1.61%France
1.55%Australia
1.31%Canada
1.13%Netherlands
1.07%India
0.90%Spain
0.68%Sweden
0.66%Italy
0.60%Hong Kong SAR China
0.57%Brazil
0.37%Singapore
0.36%Denmark
0.29%South Africa
0.23%Mexico
0.23%Poland
0.18%Finland
0.18%Belgium
0.17%Israel
0.15%Norway
0.12%Ireland
0.098%Malaysia
0.087%Thailand
0.083%Austria
0.070%Greece
0.069%Indonesia
0.049%New Zealand
0.038%Chile
0.037%Portugal
0.033%Peru
0.028%Hungary
0.027%Philippines
0.023%Colombia
0.0058%Lithuania
0.0055%
- 11 Sectors
Information Technology
27.57%Financials
16.55%Industrials
11.54%Health Care
8.80%Consumer Discretionary
8.64%Communication Services
7.37%Consumer Staples
5.96%Energy
4.57%Materials
4.36%Utilities
2.73%Real Estate
1.91%
Similar securities
Those who hold Vanguard LifeStrategy 100% Equity Fund A Inc often invest in these securities as well.
- 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.