| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7236 | 15.52% | ||
| €0.3732 | 6.51% | ||
| €0.3504 | 12.56% | ||
| €0.6264 | 36.92% | ||
| €0.3113 | -1.21% | ||
| €0.3151 | 37.18% | ||
| €0.4575 | 9.16% | ||
| €0.4191 | |||
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
62.44%Japan
5.99%United Kingdom
3.48%China
2.65%Switzerland
2.62%India
2.35%France
2.29%Canada
2.28%Germany
1.96%Taiwan
1.92%Australia
1.80%Netherlands
1.28%South Korea
1.17%Denmark
0.80%Sweden
0.78%Brazil
0.69%Spain
0.65%Italy
0.63%Hong Kong SAR China
0.44%Singapore
0.36%South Africa
0.33%Mexico
0.25%Finland
0.23%Thailand
0.20%Malaysia
0.20%Indonesia
0.20%Belgium
0.19%Israel
0.16%Norway
0.14%Türkiye
0.11%Ireland
0.10%New Zealand
0.095%Poland
0.083%Philippines
0.067%Greece
0.054%Chile
0.053%Austria
0.049%Portugal
0.037%Hungary
0.028%Peru
0.016%Colombia
0.0091%Pakistan
0.00030%
- 11 Sectors
Information Technology
25.30%Financials
16.21%Health Care
11.42%Consumer Discretionary
10.05%Industrials
9.94%Communication Services
7.70%Consumer Staples
6.19%Energy
4.18%Materials
3.86%Utilities
2.74%Real Estate
2.41%
- 9 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.66. For the next 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is currently 3.28%.
- Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing has paid dividends in 4 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing.
- In order to receive the future dividend from Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing on 27 December 2024 you must have purchased your Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing on 26 June 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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.