| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
64.46%Japan
5.74%United Kingdom
3.19%China
3.05%Canada
2.38%Switzerland
2.29%India
2.18%France
2.05%Taiwan
1.99%Germany
1.89%Australia
1.64%Netherlands
1.10%South Korea
0.92%Sweden
0.69%Italy
0.60%Spain
0.59%Denmark
0.58%Brazil
0.54%Hong Kong SAR China
0.44%Singapore
0.36%South Africa
0.30%Mexico
0.22%Finland
0.21%Thailand
0.20%Malaysia
0.20%Israel
0.19%Belgium
0.17%Indonesia
0.17%Norway
0.13%Türkiye
0.11%Ireland
0.096%New Zealand
0.087%Poland
0.076%Philippines
0.060%Greece
0.056%Chile
0.054%Austria
0.050%Portugal
0.029%Hungary
0.027%Peru
0.016%Colombia
0.010%
- 11 Sectors
Information Technology
26.65%Financials
16.62%Consumer Discretionary
11.17%Health Care
9.69%Industrials
9.66%Communication Services
8.36%Consumer Staples
5.82%Energy
3.79%Materials
3.37%Utilities
2.64%Real Estate
2.23%
- 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 €0.73. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is currently 2.84%.
- Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is expected in June.
- 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 2.84%.
- 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 27 December 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.