| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3847 | |||
| €0.3847 | -5.13% | ||
| €0.764 | 5.58% | ||
| €0.4055 | 13.11% | ||
| €0.3585 | -3.94% | ||
| €0.7236 | 15.52% | ||
| €0.6264 | 36.92% | ||
| €0.4575 | 9.16% | ||
| €0.4191 | |||
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
61.47%
Japan
5.83%
Taiwan
3.32%
United Kingdom
3.02%
Canada
2.93%
South Korea
2.89%
China
2.85%
Switzerland
2.24%
Germany
1.86%
France
1.84%
- 11 Sectors
Information Technology
32.50%Financials
15.31%Industrials
10.51%Consumer Discretionary
9.19%Communication Services
8.42%Health Care
7.72%Consumer Staples
4.59%Materials
3.76%Energy
3.76%Utilities
2.44%
- 9 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.79. For the next 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is currently 3.51%.
- Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is expected in December.
- Within the last 10 years, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing has paid dividends in 6 of them.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- 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 1 July 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of €0.76 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 Taiwan are represented as the three largest countries.