| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
62.76%Japan
5.71%China
3.65%United Kingdom
3.17%Canada
2.88%Switzerland
2.17%Taiwan
2.11%France
2.08%Germany
2.07%India
1.90%Australia
1.64%Netherlands
1.24%South Korea
1.22%Sweden
0.76%Spain
0.76%Italy
0.69%Brazil
0.61%Hong Kong SAR China
0.44%Singapore
0.42%Denmark
0.40%South Africa
0.39%Mexico
0.26%Israel
0.24%Belgium
0.19%Finland
0.17%Malaysia
0.16%Thailand
0.15%Norway
0.13%Indonesia
0.12%Ireland
0.093%Türkiye
0.092%Poland
0.090%Greece
0.077%Austria
0.067%Chile
0.060%New Zealand
0.056%Philippines
0.048%Portugal
0.041%Hungary
0.033%Peru
0.020%Colombia
0.0069%
- 11 Sectors
Information Technology
27.61%Financials
17.22%Consumer Discretionary
10.53%Industrials
10.35%Communication Services
9.06%Health Care
8.42%Consumer Staples
5.18%Materials
3.55%Energy
3.51%Utilities
2.54%Real Estate
2.03%
- 9 Holdings
