| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
61.95%Japan
5.67%China
3.44%United Kingdom
3.25%Canada
2.98%Taiwan
2.30%Switzerland
2.29%France
2.08%Germany
2.07%India
1.96%Australia
1.57%South Korea
1.50%Netherlands
1.25%Spain
0.82%Sweden
0.81%Italy
0.71%Brazil
0.59%Singapore
0.45%South Africa
0.43%Hong Kong SAR China
0.42%Denmark
0.41%Israel
0.27%Mexico
0.27%Belgium
0.20%Finland
0.19%Malaysia
0.17%Thailand
0.15%Indonesia
0.13%Norway
0.13%Poland
0.10%Ireland
0.10%Türkiye
0.092%Greece
0.078%Austria
0.076%Chile
0.075%New Zealand
0.053%Philippines
0.049%Portugal
0.040%Hungary
0.038%Peru
0.020%Colombia
0.0077%
- 11 Sectors
Information Technology
27.48%Financials
17.45%Consumer Discretionary
10.31%Industrials
10.27%Communication Services
8.96%Health Care
8.94%Consumer Staples
5.02%Materials
3.65%Energy
3.45%Utilities
2.54%Real Estate
1.93%
- 9 Holdings
