| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
64.46%Japan
5.73%United Kingdom
3.20%China
3.06%Canada
2.37%Switzerland
2.29%India
2.17%France
2.05%Taiwan
2.00%Germany
1.88%Australia
1.64%Netherlands
1.10%South Korea
0.92%Sweden
0.68%Italy
0.60%Spain
0.59%Denmark
0.58%Brazil
0.55%Hong Kong SAR China
0.45%Singapore
0.36%South Africa
0.30%Mexico
0.22%Finland
0.21%Malaysia
0.20%Thailand
0.20%Israel
0.19%Belgium
0.17%Indonesia
0.16%Norway
0.13%Türkiye
0.11%Ireland
0.095%New Zealand
0.090%Poland
0.077%Philippines
0.058%Greece
0.056%Chile
0.055%Austria
0.050%Portugal
0.029%Hungary
0.027%Peru
0.016%Colombia
0.010%
- 11 Sectors
Information Technology
26.66%Financials
16.62%Consumer Discretionary
11.18%Health Care
9.70%Industrials
9.66%Communication Services
8.36%Consumer Staples
5.81%Energy
3.79%Materials
3.36%Utilities
2.63%Real Estate
2.23%
- 9 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.72. For the next 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is currently 3.33%.
- Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is expected in June.
- Within the last 10 years, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing has paid dividends in 4 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Consumer Discretionary.
- 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 27 December 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.