| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.764 | 5.58% | ||
| €0.4055 | 13.11% | ||
| €0.3585 | -3.94% | ||
| €0.7236 | 15.52% | ||
| €0.3732 | 6.51% | ||
| €0.3504 | 12.56% | ||
| €0.6264 | 36.92% | ||
| €0.4575 | 9.16% | ||
| €0.4191 | |||
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
59.49%Japan
6.31%United Kingdom
3.41%China
3.20%Canada
3.02%Taiwan
2.77%Switzerland
2.44%South Korea
2.23%France
2.14%Germany
2.08%India
1.80%Australia
1.71%Netherlands
1.35%Sweden
0.88%Spain
0.83%Italy
0.72%Brazil
0.65%Hong Kong SAR China
0.54%Singapore
0.50%South Africa
0.42%Denmark
0.35%Mexico
0.30%Israel
0.29%Belgium
0.22%Finland
0.20%Thailand
0.17%Malaysia
0.17%Norway
0.14%Indonesia
0.12%Poland
0.11%Ireland
0.10%Greece
0.082%Chile
0.078%Austria
0.075%New Zealand
0.053%Philippines
0.052%Portugal
0.042%Hungary
0.042%Peru
0.024%Colombia
0.0080%
- 11 Sectors
Information Technology
26.37%Financials
16.66%Industrials
11.46%Consumer Discretionary
9.71%Health Care
8.93%Communication Services
8.48%Consumer Staples
5.43%Materials
4.21%Energy
3.97%Utilities
2.73%Real Estate
2.04%
- 9 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.76. For the next 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is currently 3.37%.
- Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of July, December.
- The next dividend for Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is expected in July.
- Within the last 10 years, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing has paid dividends in 5 of them.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing.
- To receive the last dividend of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing on 31 December 2025 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of €0.46 were paid by Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing.
- Dividends from Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing are paid in Euro.
- In Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.