| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3588 | |||
| €0.3588 | -2.07% | ||
| €0.7273 | 16.18% | ||
| €0.3664 | 1.52% | ||
| €0.3609 | 19.74% | ||
| €0.626 | 26.67% | ||
| €0.4942 | 5.31% | ||
| €0.4693 | |||
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
62.57%Japan
5.80%United Kingdom
3.32%China
3.26%Canada
2.49%Switzerland
2.34%Germany
2.28%France
2.20%India
2.19%Taiwan
1.92%Australia
1.70%Netherlands
1.22%South Korea
1.09%Sweden
0.79%Spain
0.73%Italy
0.69%Brazil
0.65%Denmark
0.51%Singapore
0.46%Hong Kong SAR China
0.44%South Africa
0.35%Mexico
0.26%Israel
0.22%Belgium
0.20%Finland
0.18%Malaysia
0.18%Thailand
0.16%Indonesia
0.15%Norway
0.14%Ireland
0.10%Poland
0.098%Türkiye
0.087%Greece
0.075%Chile
0.062%New Zealand
0.061%Philippines
0.060%Austria
0.056%Portugal
0.040%Hungary
0.034%Peru
0.018%Colombia
0.0068%
- 11 Sectors
Information Technology
25.93%Financials
17.75%Consumer Discretionary
10.52%Industrials
10.46%Health Care
8.99%Communication Services
8.61%Consumer Staples
5.93%Energy
3.58%Materials
3.39%Utilities
2.62%Real Estate
2.22%
- 9 Holdings
