| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.89
- 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
