| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3579 | |||
| €0.3579 | -4.59% | ||
| €0.7082 | 8.29% | ||
| €0.3751 | 12.58% | ||
| €0.3332 | 9.61% | ||
| €0.654 | 12.99% | ||
| €0.5788 | 8.21% | ||
| €0.5349 | -5.14% | ||
| €0.5639 | |||
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
62.04%Japan
5.84%Taiwan
3.26%United Kingdom
3.05%South Korea
2.88%China
2.79%Canada
2.57%Switzerland
2.27%Germany
1.89%France
1.87%Australia
1.55%India
1.54%Netherlands
1.26%Spain
0.79%Sweden
0.78%Italy
0.71%Brazil
0.54%Hong Kong SAR China
0.46%Singapore
0.40%Denmark
0.35%South Africa
0.34%Mexico
0.28%Finland
0.22%Belgium
0.20%Israel
0.17%Thailand
0.16%Malaysia
0.16%Norway
0.15%Poland
0.11%Ireland
0.10%Austria
0.078%Greece
0.077%Indonesia
0.076%Chile
0.068%New Zealand
0.047%Hungary
0.044%Philippines
0.040%Portugal
0.039%Peru
0.020%Colombia
0.013%
- 11 Sectors
Information Technology
32.58%Financials
15.22%Industrials
10.52%Consumer Discretionary
9.21%Communication Services
8.44%Health Care
7.76%Consumer Staples
4.63%Materials
3.71%Energy
3.70%Utilities
2.44%Real Estate
1.79%
- 14 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.73. For the next 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is currently 1.83%.
- Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is expected in December.
- Within the last 10 years, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing has paid dividends in 6 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- 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 1 July 2026 in the amount of €0.36 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 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 Taiwan are represented as the three largest countries.