| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
59.64%Japan
6.32%United Kingdom
3.42%China
3.14%Canada
3.03%Taiwan
2.71%Switzerland
2.45%South Korea
2.23%France
2.14%Germany
2.08%India
1.76%Australia
1.72%Netherlands
1.35%Sweden
0.88%Spain
0.84%Italy
0.73%Brazil
0.64%Hong Kong SAR China
0.54%Singapore
0.49%South Africa
0.41%Denmark
0.35%Israel
0.29%Mexico
0.29%Belgium
0.21%Finland
0.20%Thailand
0.17%Malaysia
0.17%Norway
0.14%Indonesia
0.12%Poland
0.11%Ireland
0.10%Greece
0.079%Austria
0.075%Chile
0.074%Philippines
0.051%New Zealand
0.051%Portugal
0.043%Hungary
0.041%Peru
0.024%Colombia
0.0083%
- 11 Sectors
Information Technology
26.38%Financials
16.64%Industrials
11.48%Consumer Discretionary
9.70%Health Care
8.94%Communication Services
8.47%Consumer Staples
5.44%Materials
4.20%Energy
3.97%Utilities
2.73%Real Estate
2.04%
- 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 2.81%.
- The dividend yield of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is currently 2.81%.
- 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 2.81%.
- 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 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 the United Kingdom are represented as the three largest countries.