| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7409 | 6.24% | ||
| €0.3906 | 11.5% | ||
| €0.3503 | 3.03% | ||
| €0.6974 | 14.99% | ||
| €0.34 | -4.87% | ||
| €0.3574 | 26.02% | ||
| €0.6065 | 13.39% | ||
| €0.5349 | 3.84% | ||
| €0.5151 | |||
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €32.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
60.09%Japan
6.25%United Kingdom
3.40%China
3.10%Canada
3.05%Taiwan
2.68%Switzerland
2.43%South Korea
2.18%France
2.13%Germany
2.07%India
1.74%Australia
1.67%Netherlands
1.35%Sweden
0.88%Spain
0.83%Italy
0.73%Brazil
0.64%Hong Kong SAR China
0.53%Singapore
0.47%South Africa
0.41%Denmark
0.34%Mexico
0.29%Belgium
0.21%Israel
0.20%Finland
0.20%Thailand
0.17%Malaysia
0.17%Norway
0.14%Indonesia
0.12%Poland
0.11%Ireland
0.10%Greece
0.078%Austria
0.075%Chile
0.073%Philippines
0.051%New Zealand
0.050%Portugal
0.043%Hungary
0.041%Peru
0.024%Colombia
0.0084%
- 11 Sectors
Information Technology
26.44%Financials
16.58%Industrials
11.45%Consumer Discretionary
9.71%Health Care
8.95%Communication Services
8.50%Consumer Staples
5.45%Materials
4.19%Energy
3.97%Utilities
2.74%Real Estate
2.04%
- 13 Holdings
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- Within the last 12 months, Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing paid a dividend of €0.74. For the next 12 months, Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing is currently 2.30%.
- Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing pays biannually dividends. This is paid in the months of July, December.
- The next dividend for Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing is expected in July.
- Within the last 10 years, Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing has paid dividends in 5 of them.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing.
- To receive the last dividend of Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing on 31 December 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of €0.53 were paid by Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing.
- Dividends from Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing are paid in Euro.
- In Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.