| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
61.51%Japan
5.83%Taiwan
3.31%United Kingdom
3.02%Canada
2.92%South Korea
2.89%China
2.85%Switzerland
2.24%Germany
1.86%France
1.84%India
1.57%Australia
1.56%Netherlands
1.24%Spain
0.78%Sweden
0.77%Italy
0.69%Brazil
0.56%Hong Kong SAR China
0.46%Singapore
0.40%South Africa
0.34%Denmark
0.34%Israel
0.33%Mexico
0.29%Finland
0.21%Belgium
0.20%Malaysia
0.16%Thailand
0.16%Norway
0.14%Poland
0.11%Ireland
0.099%Greece
0.079%Austria
0.077%Indonesia
0.077%Chile
0.070%New Zealand
0.048%Hungary
0.045%Philippines
0.041%Portugal
0.039%Peru
0.023%Colombia
0.013%
- 11 Sectors
Information Technology
32.52%Financials
15.30%Industrials
10.51%Consumer Discretionary
9.19%Communication Services
8.42%Health Care
7.72%Consumer Staples
4.60%Energy
3.76%Materials
3.75%Utilities
2.44%Real Estate
1.79%
- 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 2.90%.
- The dividend yield of Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing is currently 2.90%.
- 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 2.90%.
- 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 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 Taiwan are represented as the three largest countries.