| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
63.20%Japan
5.74%China
3.64%United Kingdom
3.18%Canada
2.51%Switzerland
2.17%Taiwan
2.11%France
2.09%Germany
2.08%India
1.89%Australia
1.64%Netherlands
1.25%South Korea
1.23%Sweden
0.76%Spain
0.76%Italy
0.69%Brazil
0.59%Hong Kong SAR China
0.44%Singapore
0.42%Denmark
0.40%South Africa
0.39%Mexico
0.26%Belgium
0.19%Finland
0.17%Malaysia
0.16%Thailand
0.15%Norway
0.13%Israel
0.13%Indonesia
0.12%Ireland
0.094%Türkiye
0.093%Poland
0.091%Greece
0.078%Austria
0.067%Chile
0.060%New Zealand
0.056%Philippines
0.048%Portugal
0.040%Hungary
0.033%Peru
0.018%Colombia
0.0072%
- 11 Sectors
Information Technology
27.73%Financials
17.08%Consumer Discretionary
10.56%Industrials
10.36%Communication Services
9.08%Health Care
8.46%Consumer Staples
5.20%Materials
3.49%Energy
3.46%Utilities
2.55%Real Estate
2.03%
- 14 Holdings
