| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3332 | |||
| €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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
63.27%Japan
5.78%United Kingdom
3.31%China
3.16%Switzerland
2.33%Germany
2.27%France
2.22%Canada
2.17%India
2.13%Taiwan
1.87%Australia
1.70%Netherlands
1.23%South Korea
1.12%Sweden
0.78%Spain
0.73%Italy
0.69%Brazil
0.61%Denmark
0.51%Singapore
0.46%Hong Kong SAR China
0.44%South Africa
0.34%Mexico
0.26%Belgium
0.20%Finland
0.18%Malaysia
0.17%Thailand
0.16%Indonesia
0.15%Norway
0.14%Israel
0.12%Ireland
0.11%Poland
0.10%Türkiye
0.085%Greece
0.073%Chile
0.060%New Zealand
0.060%Philippines
0.059%Austria
0.056%Portugal
0.041%Hungary
0.033%Peru
0.016%Colombia
0.0071%
- 11 Sectors
Information Technology
26.33%Financials
17.55%Consumer Discretionary
10.48%Industrials
10.47%Health Care
8.98%Communication Services
8.64%Consumer Staples
5.87%Energy
3.53%Materials
3.32%Utilities
2.62%Real Estate
2.20%
- 14 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.64. For the next 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is currently 1.89%.
- 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 5 of them.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 2 July 2025 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 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.