| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6641 | |||
| $0.4947 | -38.47% | ||
| $0.804 | 120.03% | ||
| $0.3654 | -9.33% | ||
| $2.0793 | -4.28% | ||
| $0.403 | -19.14% | ||
| $0.4984 | -34.99% | ||
| $0.7666 | 86.38% | ||
| $0.4113 | -0.44% | ||
| $2.1723 | 7.94% | ||
| $2.0125 | 23.75% | ||
| $1.6262 | -26.98% | ||
| $2.227 | 19.36% | ||
| $1.8658 | 33.27% | ||
| $1.40 | -12.49% | ||
| $1.5998 | 1.53% | ||
| $1.5757 | -20.28% | ||
| $1.9766 | 171.51% | ||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €65.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
42.00%Japan
8.68%United Kingdom
7.02%Switzerland
4.97%Canada
3.86%Australia
3.64%China
3.51%France
3.51%Germany
3.24%Taiwan
2.27%South Korea
1.67%Spain
1.49%India
1.26%Italy
1.25%Sweden
1.19%Hong Kong SAR China
1.10%Brazil
1.06%Netherlands
0.84%Singapore
0.78%South Africa
0.65%Finland
0.60%Malaysia
0.45%Mexico
0.44%Thailand
0.40%Indonesia
0.39%Norway
0.32%Denmark
0.25%Israel
0.20%Türkiye
0.17%Belgium
0.16%Ireland
0.16%Greece
0.14%Austria
0.13%Chile
0.11%Philippines
0.11%Poland
0.11%Portugal
0.085%Hungary
0.069%New Zealand
0.069%Peru
0.040%Colombia
0.026%
- 11 Sectors
Financials
26.59%Consumer Staples
10.90%Industrials
10.83%Health Care
9.73%Consumer Discretionary
8.81%Energy
8.70%Information Technology
7.67%Utilities
5.88%Materials
5.72%Communication Services
4.29%Real Estate
0.88%
- 2,038 Holdings
- JPMorgan Chase & Co1.91%
- Exxon Mobil Corp1.66%
- Procter & Gamble Co1.29%
- The Home Depot Inc1.27%
- Johnson & Johnson1.23%
- AbbVie Inc1.10%
- Merck & Co Inc0.91%
- Coca-Cola Co0.88%
- Bank of America Corp0.85%
- Nestle SA0.82%
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 $2.07. For the next 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 2.99%.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected in December.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing are Financials, Consumer Staples, Industrials.
- 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 25 September 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.