| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 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%
- 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%
- 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 1.85%.
- The dividend yield of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is currently 1.85%.
- 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 1.85%.
- 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 2025, dividends of €0.71 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.