| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3609 | |||
| €0.3609 | 19.74% | ||
| €0.626 | 26.67% | ||
| €0.3014 | -7.15% | ||
| €0.3246 | 35.53% | ||
| €0.4942 | 5.31% | ||
| €0.4693 | |||
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
62.64%Japan
5.86%United Kingdom
3.37%China
2.84%Switzerland
2.49%India
2.36%France
2.24%Canada
2.17%Taiwan
2.07%Germany
1.90%Australia
1.79%Netherlands
1.38%South Korea
1.26%Denmark
0.84%Sweden
0.77%Brazil
0.66%Spain
0.62%Italy
0.59%Hong Kong SAR China
0.43%Singapore
0.34%South Africa
0.31%Mexico
0.27%Finland
0.23%Indonesia
0.18%Belgium
0.18%Malaysia
0.18%Thailand
0.18%Israel
0.15%Norway
0.15%Türkiye
0.14%New Zealand
0.093%Poland
0.088%Ireland
0.080%Philippines
0.064%Greece
0.058%Chile
0.055%Austria
0.048%Portugal
0.035%Hungary
0.026%Peru
0.015%Colombia
0.011%Pakistan
0.00040%
- 11 Sectors
Information Technology
26.25%Financials
15.57%Health Care
10.90%Consumer Discretionary
10.27%Industrials
9.86%Communication Services
8.05%Consumer Staples
6.04%Energy
4.34%Materials
3.92%Utilities
2.57%Real Estate
2.23%
- 9 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.66. For the next 12 months, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is currently 2.65%.
- Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is expected in December.
- Within the last 10 years, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing has paid dividends in 4 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing.
- To receive the last dividend of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing on 26 June 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of €0.49 were paid by Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing.
- Dividends from Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing are paid in Euro.
- In Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.