- Dividend Yield (FWD)
- 3.85%
- Annual Payout (FWD)
- $2.23
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4113 | |||
| $0.4113 | -0.44% | ||
| $2.1722 | 7.93% | ||
| $0.4131 | -16.34% | ||
| $0.4938 | -45.88% | ||
| $0.9125 | 158.65% | ||
| $0.3528 | -30.47% | ||
| $2.0126 | 23.76% | ||
| $1.6262 | -26.98% | ||
| $2.227 | 19.37% | ||
| $1.8657 | 33.26% | ||
| $1.40 | -12.49% | ||
| $1.5998 | 1.53% | ||
| $1.5757 | -20.28% | ||
| $1.9765 | 171.5% | ||
| $0.728 | |||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States42.98%
- Japan7.85%
- United Kingdom7.38%
- Switzerland5.34%
- Australia3.85%
- Canada3.83%
- Germany3.69%
- France3.27%
- China3.02%
- Taiwan2.20%
- South Korea1.87%
- Spain1.25%
- Brazil1.17%
- Italy1.12%
- Sweden1.08%
- India0.92%
- Netherlands0.87%
- Hong Kong SAR China0.87%
- Finland0.80%
- Singapore0.78%
- South Africa0.59%
- Mexico0.59%
- Norway0.41%
- Malaysia0.35%
- Indonesia0.35%
- Thailand0.31%
- Belgium0.19%
- Israel0.19%
- Denmark0.18%
- Chile0.14%
- Austria0.14%
- Poland0.12%
- Ireland0.11%
- Portugal0.11%
- Turkey0.11%
- New Zealand0.09%
- Philippines0.07%
- Greece0.06%
- Hungary0.06%
- Czechia0.05%
- Colombia0.04%
- Peru0.04%
- Pakistan0.00%
- Sectors
- Financials24.73%
- Health Care12.10%
- Consumer Staples11.38%
- Energy10.30%
- Industrials8.90%
- Information Technology7.39%
- Consumer Discretionary7.27%
- Materials6.24%
- Utilities5.72%
- Communication Services4.96%
- Real Estate1.00%
- Ressources
Similar securities
Those who hold Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid a dividend of $2.23. For the next 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 3.85%.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected in July.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing.
- To receive the last dividend of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on March 29, 2023 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on March 16, 2023.
- The last dividend was paid on March 29, 2023.
- In 2022, dividends of $2.17 were paid by Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing.
- Dividends from Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing are paid in US Dollar.
- In Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.