| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3585 | |||
| €0.3585 | -3.94% | ||
| €0.7236 | 15.52% | ||
| €0.3732 | 6.51% | ||
| €0.3504 | 12.56% | ||
| €0.6264 | 36.92% | ||
| €0.4575 | 9.16% | ||
| €0.4191 | |||
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
62.25%Japan
5.93%United Kingdom
3.38%China
3.27%Canada
2.50%Switzerland
2.39%Germany
2.31%France
2.23%India
2.19%Taiwan
1.93%Australia
1.70%Netherlands
1.21%South Korea
1.03%Sweden
0.80%Spain
0.74%Italy
0.70%Brazil
0.64%Denmark
0.52%Singapore
0.46%Hong Kong SAR China
0.44%South Africa
0.35%Mexico
0.26%Israel
0.21%Belgium
0.21%Finland
0.18%Malaysia
0.18%Thailand
0.16%Indonesia
0.15%Norway
0.14%Ireland
0.11%Poland
0.098%Türkiye
0.087%Greece
0.075%New Zealand
0.063%Chile
0.062%Philippines
0.059%Austria
0.059%Portugal
0.039%Hungary
0.034%Peru
0.018%Colombia
0.0058%
- 11 Sectors
Information Technology
25.36%Financials
17.85%Consumer Discretionary
10.62%Industrials
10.51%Health Care
9.12%Communication Services
8.56%Consumer Staples
6.08%Energy
3.58%Materials
3.42%Utilities
2.64%Real Estate
2.24%
- 9 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.73. For the next 12 months, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is currently 3.22%.
- Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing is expected in December.
- Within the last 10 years, Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing has paid dividends in 5 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing.
- To receive the last dividend of Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing on 2 July 2025 in the amount of €0.36 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 €0.46 were paid by Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing.
- Dividends from Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing are paid in Euro.
- In Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.