| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3585 | |||
| €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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
62.25%Japan
5.93%United Kingdom
3.38%China
3.27%Canada
2.50%Switzerland
2.39%Germany
2.31%France
2.23%India
2.19%Taiwan
1.93%Australia
1.70%Netherlands
1.21%South Korea
1.03%Sweden
0.80%Spain
0.74%Italy
0.70%Brazil
0.64%Denmark
0.52%Singapore
0.46%Hong Kong SAR China
0.44%South Africa
0.35%Mexico
0.26%Israel
0.21%Belgium
0.21%Finland
0.18%Malaysia
0.18%Thailand
0.16%Indonesia
0.15%Norway
0.14%Ireland
0.11%Poland
0.098%Türkiye
0.087%Greece
0.075%New Zealand
0.063%Chile
0.062%Philippines
0.059%Austria
0.059%Portugal
0.039%Hungary
0.034%Peru
0.018%Colombia
0.0058%
- 11 Sectors
Information Technology
25.36%Financials
17.85%Consumer Discretionary
10.62%Industrials
10.51%Health Care
9.12%Communication Services
8.56%Consumer Staples
6.08%Energy
3.58%Materials
3.42%Utilities
2.64%Real Estate
2.24%
- 9 Holdings
