| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
62.38%Japan
5.95%United Kingdom
3.43%China
2.68%Switzerland
2.58%India
2.39%Canada
2.34%France
2.28%Germany
1.97%Taiwan
1.94%Australia
1.83%Netherlands
1.25%South Korea
1.15%Sweden
0.78%Denmark
0.76%Brazil
0.69%Spain
0.65%Italy
0.64%Hong Kong SAR China
0.47%Singapore
0.36%South Africa
0.33%Mexico
0.25%Finland
0.23%Malaysia
0.20%Thailand
0.20%Indonesia
0.20%Belgium
0.19%Israel
0.16%Norway
0.14%Türkiye
0.12%Ireland
0.10%New Zealand
0.090%Poland
0.083%Philippines
0.070%Greece
0.057%Chile
0.055%Austria
0.049%Portugal
0.036%Hungary
0.028%Peru
0.016%Colombia
0.010%Pakistan
0.00040%
- 11 Sectors
Information Technology
25.36%Financials
16.17%Health Care
11.12%Consumer Discretionary
10.18%Industrials
9.99%Communication Services
7.77%Consumer Staples
6.20%Energy
4.09%Materials
3.92%Utilities
2.79%Real Estate
2.41%
- 9 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.66. 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 2.86%.
- The dividend yield of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is currently 2.86%.
- Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- 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 2.86%.
- The largest sectors of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing.
- In order to receive the future dividend from Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing on 27 December 2024 you must have purchased your Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing on 26 June 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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 the United Kingdom are represented as the three largest countries.