Investment Objective: Vanguard Funds Public Limited Company - Vanguard Dax UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 24.72 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (59%),
the Healthcare sector (12%),
the Consumer Cyclical sector (12%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Vanguard Funds Public Limited Company - Vanguard Dax UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
No detailed summary available for Vanguard Funds Public Limited Company - Vanguard Dax UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.89 EUR
|
| June 17, 2027 (estimated) | 0.8380 |
| March 18, 2027 (estimated) | 0.0562 |
| ▸2026 |
0.79 EUR
|
| Dec. 17, 2026 (estimated) | 0.0320 |
| June 18, 2026 | 0.6592 |
| March 19, 2026 | 0.0941 |
| ▸2025 |
0.74 EUR
|
| Dec. 18, 2025 | 0.0320 |
| June 19, 2025 | 0.6326 |
| March 20, 2025 | 0.0716 |
| ▸2024 |
0.70 EUR
|
| Sept. 12, 2024 | 0.0034 |
| June 13, 2024 | 0.6314 |
| March 15, 2024 | 0.0682 |
| ▸2023 |
0.77 EUR
|
| Sept. 14, 2023 | 0.0208 |
| June 15, 2023 | 0.6195 |
| March 16, 2023 | 0.1275 |
| ▸2022 |
0.91 EUR
|
| Sept. 15, 2022 | 0.0103 |
| June 16, 2022 | 0.6186 |
| March 17, 2022 | 0.2825 |
| ▸2021 |
0.53 EUR
|
| Sept. 16, 2021 | 0.0404 |
| June 17, 2021 | 0.4331 |
| March 18, 2021 | 0.0521 |
| ▸2020 |
0.75 EUR
|
| Dec. 17, 2020 | 0.1789 |
| Sept. 24, 2020 | 0.2248 |
| June 11, 2020 | 0.2648 |
| March 26, 2020 | 0.0790 |
| ▸2019 |
0.65 EUR
|
| Sept. 26, 2019 | 0.0052 |
| June 27, 2019 | 0.5719 |
| March 28, 2019 | 0.0681 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Funds Public Limited Company - Vanguard Dax UCITS ETF | Jun 18, 2026 | Paid | 0.65924 EUR |
| Vanguard Funds Public Limited Company - Vanguard Dax UCITS ETF | Mar 19, 2026 | Paid | 0.094078 EUR |
| Vanguard Funds Public Limited Company - Vanguard Dax UCITS ETF | Dec 18, 2025 | Paid | 0.03201 EUR |
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