| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.08
- 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
