| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7082 | 8.29% | ||
| €0.3751 | 12.58% | ||
| €0.3332 | 9.61% | ||
| €0.654 | 12.99% | ||
| €0.304 | -13.14% | ||
| €0.35 | 35.34% | ||
| €0.5788 | 8.21% | ||
| €0.5349 | -5.14% | ||
| €0.5639 | |||
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
62.60%Japan
5.69%China
3.38%United Kingdom
3.25%Canada
2.61%Switzerland
2.31%Taiwan
2.26%France
2.09%Germany
2.08%India
1.93%Australia
1.57%South Korea
1.50%Netherlands
1.26%Spain
0.83%Sweden
0.81%Italy
0.72%Brazil
0.56%Singapore
0.44%South Africa
0.42%Hong Kong SAR China
0.42%Denmark
0.41%Mexico
0.26%Belgium
0.19%Finland
0.19%Malaysia
0.17%Thailand
0.15%Israel
0.15%Indonesia
0.13%Norway
0.13%Poland
0.11%Ireland
0.10%Türkiye
0.091%Greece
0.077%Austria
0.076%Chile
0.071%New Zealand
0.050%Philippines
0.048%Portugal
0.039%Hungary
0.037%Peru
0.018%Colombia
0.0080%
- 11 Sectors
Information Technology
27.63%Financials
17.28%Consumer Discretionary
10.33%Industrials
10.28%Communication Services
8.98%Health Care
8.98%Consumer Staples
5.04%Materials
3.60%Energy
3.39%Utilities
2.54%Real Estate
1.94%
- 14 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.71. For the next 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is currently 2.12%.
- Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of July, December.
- The next dividend for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is expected in July.
- Within the last 10 years, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing has paid dividends in 5 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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 31 December 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 2025.
- 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 China are represented as the three largest countries.