| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.64
- 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
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- 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 €0.72. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is currently 2.80%.
- Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of December, July.
- 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 5 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- 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 2 July 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 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 the United Kingdom are represented as the three largest countries.