| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.654 | 12.99% | ||
| €0.304 | -13.14% | ||
| €0.35 | 35.34% | ||
| €0.5788 | 8.21% | ||
| €0.2586 | -19.24% | ||
| €0.3202 | 36.08% | ||
| €0.5349 | -5.14% | ||
| €0.5639 | |||
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
62.62%Japan
5.94%United Kingdom
3.42%China
2.71%Switzerland
2.57%India
2.41%France
2.30%Canada
2.07%Germany
1.99%Taiwan
1.96%Australia
1.85%Netherlands
1.23%South Korea
1.15%Sweden
0.78%Denmark
0.74%Brazil
0.67%Spain
0.65%Italy
0.64%Hong Kong SAR China
0.48%Singapore
0.36%South Africa
0.33%Mexico
0.25%Finland
0.24%Indonesia
0.20%Malaysia
0.20%Thailand
0.20%Belgium
0.19%Norway
0.14%Türkiye
0.12%Ireland
0.11%New Zealand
0.090%Israel
0.088%Poland
0.082%Philippines
0.072%Greece
0.058%Chile
0.056%Austria
0.050%Portugal
0.035%Hungary
0.028%Peru
0.014%Colombia
0.011%Pakistan
0.00040%
- 11 Sectors
Information Technology
25.47%Financials
16.04%Health Care
11.00%Consumer Discretionary
10.28%Industrials
10.03%Communication Services
7.80%Consumer Staples
6.23%Energy
4.00%Materials
3.92%Utilities
2.82%Real Estate
2.42%
- 14 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.61. For the next 12 months, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing is currently 1.91%.
- Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing has paid dividends in 4 of them.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing.
- In order to receive the future dividend from Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing on 27 December 2024 you must have purchased your Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing on 26 June 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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.