| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3913 | |||
| €0.3913 | -1.68% | ||
| €0.7567 | 4.04% | ||
| €0.398 | 10.93% | ||
| €0.3588 | -2.07% | ||
| €0.7273 | 16.18% | ||
| €0.626 | 26.67% | ||
| €0.4942 | 5.31% | ||
| €0.4693 | |||
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €325.3m
- Ongoing charge (TER)
- 0.25%
- 43 Countries
United States
62.16%
Japan
6.07%
Taiwan
3.52%
United Kingdom
2.92%
Canada
2.89%
China
2.72%
South Korea
2.60%
Switzerland
2.14%
Germany
1.78%
France
1.73%
- 11 Sectors
Information Technology
33.47%Financials
16.01%Industrials
10.13%Consumer Discretionary
8.31%Health Care
8.30%Communication Services
7.96%Consumer Staples
4.42%Energy
3.95%Materials
3.53%Utilities
2.25%
- 9 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.79. For the next 12 months, Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is currently 2.93%.
- 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 6 of them.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Industrials.
- 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 1 July 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of €0.76 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 Taiwan are represented as the three largest countries.