| 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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
62.68%Japan
5.70%China
3.69%United Kingdom
3.17%Canada
2.88%Switzerland
2.16%Taiwan
2.14%France
2.08%Germany
2.07%India
1.92%Australia
1.64%Netherlands
1.24%South Korea
1.22%Spain
0.76%Sweden
0.76%Italy
0.68%Brazil
0.62%Hong Kong SAR China
0.44%Singapore
0.42%Denmark
0.40%South Africa
0.39%Mexico
0.26%Israel
0.24%Belgium
0.19%Finland
0.17%Malaysia
0.16%Thailand
0.15%Norway
0.13%Indonesia
0.12%Türkiye
0.092%Ireland
0.091%Poland
0.089%Greece
0.078%Austria
0.068%Chile
0.062%New Zealand
0.057%Philippines
0.048%Portugal
0.041%Hungary
0.033%Peru
0.021%Colombia
0.0064%
- 11 Sectors
Information Technology
27.60%Financials
17.24%Consumer Discretionary
10.54%Industrials
10.35%Communication Services
9.07%Health Care
8.42%Consumer Staples
5.17%Materials
3.55%Energy
3.51%Utilities
2.54%Real Estate
2.02%
- 9 Holdings
