| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7567 | 4.04% | ||
| €0.398 | 10.93% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
61.99%Japan
5.67%China
3.43%United Kingdom
3.25%Canada
2.99%Switzerland
2.30%Taiwan
2.29%France
2.08%Germany
2.08%India
1.95%Australia
1.57%South Korea
1.50%Netherlands
1.25%Spain
0.83%Sweden
0.82%Italy
0.72%Brazil
0.59%Singapore
0.44%South Africa
0.43%Hong Kong SAR China
0.42%Denmark
0.41%Israel
0.27%Mexico
0.27%Belgium
0.20%Finland
0.19%Malaysia
0.17%Thailand
0.15%Indonesia
0.13%Norway
0.13%Poland
0.10%Ireland
0.10%Türkiye
0.092%Greece
0.078%Austria
0.075%Chile
0.073%New Zealand
0.050%Philippines
0.048%Portugal
0.040%Hungary
0.038%Peru
0.020%Colombia
0.0080%
- 11 Sectors
Information Technology
27.49%Financials
17.45%Consumer Discretionary
10.30%Industrials
10.27%Communication Services
8.96%Health Care
8.94%Consumer Staples
5.02%Materials
3.66%Energy
3.44%Utilities
2.53%Real Estate
1.94%
- 9 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.76. For the next 12 months, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.76. 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 July, December.
- The next dividend for Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is expected in July.
- Within the last 10 years, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing has paid dividends in 5 of them.
- Dividends of €0.76 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 31 December 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 2025.
- 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.