VGER · Exchange-traded fund

Vanguard Germany All Cap UCITS ETF - (EUR) Distributing

Vanguard Germany All Cap UCITS ETF's latest distribution of €0.032198 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard Germany All Cap UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BG143G97 · Vanguard Funds PLC

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.03219817 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution€0.65923818 Jun 202619 Jun 202601 Jul 2026Filing ↗
Distribution€0.09407819 Mar 202620 Mar 202601 Apr 2026Filing ↗
Distribution€0.0320118 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionNil18 Sep 202519 Sep 202501 Oct 2025Filing ↗
Distribution€0.63262819 Jun 202520 Jun 202502 Jul 2025Filing ↗
Distribution€0.07160420 Mar 202521 Mar 202502 Apr 2025Filing ↗
DistributionNil12 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution€0.00344212 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution€0.63141213 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about Vanguard Germany All Cap UCITS ETF distributions

How often does Vanguard Germany All Cap UCITS ETF pay distributions?

Based on its filing history, Vanguard Germany All Cap UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard Germany All Cap UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard Germany All Cap UCITS ETF is €0.032198 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard Germany All Cap UCITS ETF's ex-dividend date?

Vanguard Germany All Cap UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does VGER refer to?

VGER is the London Stock Exchange ticker for Vanguard Germany All Cap UCITS ETF - (EUR) Distributing, a share class with ISIN IE00BG143G97, part of the Vanguard Funds PLC umbrella.

More ETF distribution dates

Every date and amount above is extracted from the fund’s own announcement, filed by Vanguard Funds PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.