Vanguard FTSE Japan UCITS ETF VJPN.DE · ETF Open Vanguard FTSE Japan UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Japan
Vanguard FTSE Japan UCITS ETF Analysis (VJPN.DE)
Investment Objective: Vanguard FTSE Japan UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 45.72 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (27%),
the Technology sector (17%),
the Financial Services sector (16%)
and markets in
Japan (98%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.90%.
Investor FAQ
Does Vanguard FTSE Japan UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.66 EUR (1.90% yield).
What asset class is Vanguard FTSE Japan UCITS ETF?
Vanguard FTSE Japan UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.43 EUR
|
| Sept. 1, 2027 (estimated) | 0.0468 |
| July 7, 2027 (estimated) | 0.3277 |
| April 7, 2027 (estimated) | 0.0549 |
| ▸2026 |
0.85 EUR
|
| Dec. 2, 2026 (estimated) | 0.3779 |
| Oct. 7, 2026 (estimated) | 0.0405 |
| Sept. 30, 2026 | 0.0460 |
| July 1, 2026 | 0.3277 |
| April 1, 2026 | 0.0549 |
| ▸2025 |
0.72 EUR
|
| Dec. 31, 2025 | 0.3338 |
| Oct. 1, 2025 | 0.0405 |
| July 2, 2025 | 0.3040 |
| April 2, 2025 | 0.0441 |
| ▸2024 |
0.66 EUR
|
| Dec. 27, 2024 | 0.2952 |
| Sept. 25, 2024 | 0.0367 |
| June 26, 2024 | 0.2789 |
| March 27, 2024 | 0.0484 |
| ▸2023 |
0.59 EUR
|
| Dec. 27, 2023 | 0.2237 |
| Sept. 27, 2023 | 0.0392 |
| June 28, 2023 | 0.2786 |
| March 29, 2023 | 0.0448 |
| ▸2022 |
0.60 EUR
|
| Dec. 28, 2022 | 0.2182 |
| Sept. 28, 2022 | 0.0412 |
| June 29, 2022 | 0.3009 |
| March 30, 2022 | 0.0403 |
| ▸2021 |
0.52 EUR
|
| Dec. 29, 2021 | 0.2171 |
| Sept. 29, 2021 | 0.0355 |
| June 30, 2021 | 0.2325 |
| March 31, 2021 | 0.0333 |
| ▸2020 |
0.47 EUR
|
| Dec. 30, 2020 | 0.1842 |
| Oct. 7, 2020 | 0.0220 |
| June 24, 2020 | 0.2292 |
| April 8, 2020 | 0.0357 |
| ▸2019 |
0.70 EUR
|
| Dec. 27, 2019 | 0.2142 |
| Oct. 9, 2019 | 0.0299 |
| July 10, 2019 | 0.2314 |
| April 10, 2019 | 0.0306 |
| Jan. 9, 2019 | 0.1904 |
| ▸2018 |
0.42 EUR
|
| Oct. 10, 2018 | 0.0223 |
| July 5, 2018 | 0.2202 |
| April 4, 2018 | 0.0236 |
| Jan. 8, 2018 | 0.1587 |
| ▸2017 |
0.24 EUR
|
| Oct. 4, 2017 | 0.0220 |
| July 5, 2017 | 0.1896 |
| April 5, 2017 | 0.0280 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF | Sep 30, 2026 | Paid | 0.04603 EUR |
| Vanguard FTSE Japan UCITS ETF | Jul 01, 2026 | Paid | 0.32767 EUR |
| Vanguard FTSE Japan UCITS ETF | Apr 01, 2026 | Paid | 0.054884 EUR |
| Vanguard FTSE Japan UCITS ETF | Dec 31, 2025 | Paid | 0.333804 EUR |
Community Discussion