| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
61.05%Japan
6.13%United Kingdom
3.36%China
3.07%Canada
2.70%Taiwan
2.66%Switzerland
2.41%South Korea
2.12%France
2.10%Germany
2.04%India
1.73%Australia
1.63%Netherlands
1.33%Sweden
0.86%Spain
0.82%Italy
0.72%Brazil
0.62%Hong Kong SAR China
0.51%Singapore
0.46%South Africa
0.41%Denmark
0.34%Mexico
0.28%Belgium
0.21%Finland
0.19%Thailand
0.17%Malaysia
0.17%Israel
0.15%Norway
0.14%Indonesia
0.12%Poland
0.11%Ireland
0.10%Greece
0.077%Austria
0.074%Chile
0.072%Philippines
0.050%New Zealand
0.048%Portugal
0.042%Hungary
0.040%Peru
0.021%Colombia
0.0084%
- 11 Sectors
Information Technology
26.63%Financials
16.41%Industrials
11.40%Consumer Discretionary
9.74%Health Care
9.00%Communication Services
8.55%Consumer Staples
5.47%Materials
4.10%Energy
3.92%Utilities
2.74%Real Estate
2.04%
- 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 €0.71. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is currently 1.86%.
- 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 €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Industrials.
- 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 the United Kingdom are represented as the three largest countries.