| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7409 | 6.24% | ||
| €0.3906 | 11.5% | ||
| €0.3503 | 3.03% | ||
| €0.6974 | 14.99% | ||
| €0.34 | -4.87% | ||
| €0.3574 | 26.02% | ||
| €0.6065 | 13.39% | ||
| €0.5349 | 3.84% | ||
| €0.5151 | |||
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €30.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
61.94%Japan
5.72%China
3.41%United Kingdom
3.27%Canada
2.98%Switzerland
2.32%Taiwan
2.28%France
2.09%Germany
2.09%India
1.94%Australia
1.58%South Korea
1.51%Netherlands
1.26%Spain
0.83%Sweden
0.82%Italy
0.72%Brazil
0.59%Singapore
0.44%South Africa
0.43%Hong Kong SAR China
0.43%Denmark
0.41%Mexico
0.27%Belgium
0.20%Finland
0.19%Israel
0.19%Malaysia
0.17%Thailand
0.15%Indonesia
0.13%Norway
0.13%Poland
0.11%Ireland
0.10%Türkiye
0.092%Greece
0.078%Austria
0.076%Chile
0.072%New Zealand
0.050%Philippines
0.048%Portugal
0.040%Hungary
0.038%Peru
0.021%Colombia
0.0080%
- 11 Sectors
Information Technology
27.48%Financials
17.42%Consumer Discretionary
10.30%Industrials
10.29%Communication Services
8.95%Health Care
8.94%Consumer Staples
5.03%Materials
3.66%Energy
3.44%Utilities
2.54%Real Estate
1.93%
