Vanguard Lifestrategy 60 Equity UCITS ETF (AMS:V60D)
Netherlands · Delayed Price · Currency is EUR 30.90
+0.09 (0.28%)
At close: Dec 5, 2025
2.54% (1Y)
| Assets | 86.09M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.98% |
| Volume | n/a |
| Open | 30.88 |
| Previous Close | 30.81 |
| Day's Range | 30.88 - 30.88 |
| 52-Week Low | 26.00 |
| 52-Week High | 31.09 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 8, 2020 |
About V60D
V60D.DB was created on 2020-12-08 by Vanguard. The fund's investment portfolio concentrates primarily on target risk asset allocation. The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Euronext Amsterdam
Ticker Symbol V60D
Provider Vanguard
Performance
V60D had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | €0.35027 | Jul 2, 2025 |
| Dec 12, 2024 | €0.34003 | Dec 27, 2024 |
| Jun 13, 2024 | €0.3574 | Jun 26, 2024 |
| Dec 14, 2023 | €0.28364 | Dec 27, 2023 |
| Dec 15, 2022 | €0.23753 | Dec 28, 2022 |
| Jun 16, 2022 | €0.2973 | Jun 29, 2022 |