Vanguard Lifestrategy 60 Equity UCITS ETF (BIT:VNGD60)
Italy
· Delayed Price · Currency is EUR 28.89
+0.03 (0.09%)
May 15, 2025, 4:29 PM CET
4.43% (1Y)
| Assets | 64.72M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.11% |
| Volume | 1,431 |
| Open | 28.90 |
| Previous Close | 28.86 |
| Day's Range | 28.88 - 28.93 |
| 52-Week Low | 25.38 |
| 52-Week High | 30.27 |
| Beta | 0.44 |
| Holdings | n/a |
| Inception Date | Dec 8, 2020 |
About VNGD60
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 Borsa Italiana
Ticker Symbol VNGD60
Provider Vanguard
Performance
VNGD60 had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.34003 | Dec 27, 2024 |
| Jun 13, 2024 | €0.3574 | Jun 26, 2024 |
| Dec 14, 2023 | €0.28364 | Dec 27, 2023 |
| Jun 15, 2023 | €0.3229 | Jun 28, 2023 |
| Dec 15, 2022 | €0.23753 | Dec 28, 2022 |
| Jun 16, 2022 | €0.2973 | Jun 29, 2022 |