| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.654 | 12.99% | ||
| €0.304 | -13.14% | ||
| €0.35 | 35.34% | ||
| €0.5788 | 8.21% | ||
| €0.2586 | -19.24% | ||
| €0.3202 | 36.08% | ||
| €0.5349 | -5.14% | ||
| €0.5639 | |||
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
65.02%Japan
5.74%United Kingdom
3.19%China
2.99%Switzerland
2.30%India
2.14%France
2.06%Canada
2.06%Taiwan
1.96%Germany
1.89%Australia
1.65%Netherlands
1.10%South Korea
0.92%Sweden
0.69%Italy
0.60%Spain
0.59%Denmark
0.58%Brazil
0.52%Hong Kong SAR China
0.44%Singapore
0.36%South Africa
0.30%Mexico
0.22%Finland
0.21%Thailand
0.19%Malaysia
0.19%Belgium
0.17%Indonesia
0.16%Norway
0.13%Türkiye
0.11%Israel
0.10%Ireland
0.10%New Zealand
0.086%Poland
0.075%Philippines
0.060%Greece
0.056%Chile
0.052%Austria
0.050%Portugal
0.028%Hungary
0.027%Peru
0.014%Colombia
0.011%
- 11 Sectors
Information Technology
26.77%Financials
16.48%Consumer Discretionary
11.21%Health Care
9.73%Industrials
9.66%Communication Services
8.37%Consumer Staples
5.84%Energy
3.73%Materials
3.33%Utilities
2.65%Real Estate
2.23%
- 14 Holdings
Similar securities
Those who hold Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.65. For the next 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is currently 1.90%.
- Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is expected in June.
- Within the last 10 years, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing has paid dividends in 4 of them.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing.
- To receive the last dividend of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing on 27 December 2024 in the amount of €0.30 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 €0.53 were paid by Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing.
- Dividends from Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing are paid in Euro.
- In Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.