| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7273 | 16.18% | ||
| €0.3664 | 1.52% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
62.77%Japan
5.80%China
3.47%United Kingdom
3.38%Switzerland
2.50%Canada
2.44%France
2.26%Germany
2.21%India
2.14%Taiwan
1.73%Australia
1.64%Netherlands
1.15%South Korea
0.97%Sweden
0.82%Spain
0.70%Italy
0.69%Brazil
0.61%Denmark
0.52%Hong Kong SAR China
0.43%Singapore
0.41%South Africa
0.33%Mexico
0.23%Belgium
0.20%Israel
0.19%Finland
0.18%Malaysia
0.18%Thailand
0.17%Norway
0.15%Indonesia
0.14%Ireland
0.10%Poland
0.099%Türkiye
0.098%Greece
0.066%New Zealand
0.062%Chile
0.061%Philippines
0.058%Austria
0.055%Portugal
0.037%Hungary
0.032%Peru
0.016%Colombia
0.013%Russia
0.012%
- 11 Sectors
Information Technology
24.19%Financials
17.92%Consumer Discretionary
10.45%Health Care
10.28%Industrials
10.00%Communication Services
8.19%Consumer Staples
6.19%Energy
4.16%Materials
3.52%Utilities
2.76%Real Estate
2.34%
- 9 Holdings
Similar securities
Those who hold Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.73. For the next 12 months, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is currently 2.87%.
- Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is expected in June.
- Within the last 10 years, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing has paid dividends in 4 of them.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Consumer Discretionary.
- 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 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 €0.49 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 China are represented as the three largest countries.