| 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
- €444.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
53.60%
United Kingdom
18.41%
Japan
5.03%
South Korea
2.66%
Switzerland
2.34%
Taiwan
2.27%
China
1.84%
Germany
1.59%
France
1.52%
Australia
1.35%
- 11 Sectors
Information Technology
26.01%Financials
18.17%Industrials
11.61%Health Care
9.10%Consumer Discretionary
8.48%Communication Services
6.95%Consumer Staples
6.16%Energy
4.81%Materials
4.01%Utilities
2.73%
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 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.