| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3804 | |||
| €0.3804 | -2.61% | ||
| €0.7409 | 6.24% | ||
| €0.3906 | 11.5% | ||
| €0.3503 | 3.03% | ||
| €0.6974 | 14.99% | ||
| €0.6065 | 13.39% | ||
| €0.5349 | 3.84% | ||
| €0.5151 | |||
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €32.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
61.48%Japan
5.91%Taiwan
3.28%United Kingdom
3.05%Canada
2.92%South Korea
2.90%China
2.81%Switzerland
2.27%Germany
1.89%France
1.86%Australia
1.57%India
1.55%Netherlands
1.26%Spain
0.79%Sweden
0.78%Italy
0.70%Brazil
0.56%Hong Kong SAR China
0.46%Singapore
0.40%Denmark
0.35%South Africa
0.34%Mexico
0.29%Israel
0.23%Finland
0.22%Belgium
0.20%Thailand
0.16%Malaysia
0.16%Norway
0.14%Poland
0.11%Ireland
0.10%Austria
0.078%Greece
0.078%Indonesia
0.076%Chile
0.069%New Zealand
0.048%Hungary
0.044%Philippines
0.040%Portugal
0.039%Peru
0.023%Colombia
0.013%
- 11 Sectors
Information Technology
32.47%Financials
15.33%Industrials
10.54%Consumer Discretionary
9.18%Communication Services
8.41%Health Care
7.73%Consumer Staples
4.61%Materials
3.76%Energy
3.76%Utilities
2.43%Real Estate
1.78%
- 13 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.77. For the next 12 months, Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing is currently 2.35%.
- Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing is expected in December.
- Within the last 10 years, Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing has paid dividends in 6 of them.
- Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing.
- To receive the last dividend of Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing on 1 July 2026 in the amount of €0.38 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 €0.53 were paid by Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing.
- Dividends from Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing are paid in Euro.
- In Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing, the United States, Japan and Taiwan are represented as the three largest countries.