| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0889 | 10.85% | ||
| $0.0188 | 5.03% | ||
| $0.0179 | -49.29% | ||
| $0.0353 | 110.12% | ||
| $0.0168 | -1.18% | ||
| $0.0802 | 6.37% | ||
| $0.017 | -10.05% | ||
| $0.0189 | -36.58% | ||
| $0.0298 | 106.94% | ||
| $0.0144 | -3.36% | ||
| $0.0754 | 1.75% | ||
| $0.0741 | 40.34% | ||
| $0.0528 | |||
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.22%Japan
5.71%Taiwan
3.17%China
3.06%United Kingdom
2.41%Switzerland
2.34%Canada
2.32%South Korea
1.98%Germany
1.88%India
1.62%Australia
1.56%Netherlands
1.37%France
1.22%Sweden
1.01%Spain
0.76%Italy
0.63%Brazil
0.55%Denmark
0.53%Hong Kong SAR China
0.53%Singapore
0.43%South Africa
0.43%Israel
0.31%Mexico
0.28%Malaysia
0.21%Belgium
0.20%Finland
0.17%Thailand
0.15%Norway
0.15%Poland
0.13%Ireland
0.12%Indonesia
0.12%Türkiye
0.098%Austria
0.096%Chile
0.085%Greece
0.073%New Zealand
0.069%Philippines
0.053%Hungary
0.042%Peru
0.031%Portugal
0.024%Colombia
0.0039%Lithuania
0.0013%
- 11 Sectors
Information Technology
31.36%Financials
18.54%Consumer Discretionary
11.89%Health Care
10.62%Communication Services
10.01%Industrials
6.27%Consumer Staples
4.50%Materials
3.43%Real Estate
3.02%Utilities
0.36%Energy
0.0054%
- 5,616 Holdings
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- Within the last 12 months, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing paid a dividend of $0.09. For the next 12 months, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.23%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected in April.
- Within the last 10 years, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.
- To receive the last dividend of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing on 31 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.07 were paid by Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.
- Dividends from Vanguard ESG Global All Cap UCITS ETF (USD) Distributing are paid in US Dollar.
- In Vanguard ESG Global All Cap UCITS ETF (USD) Distributing, the United States, Japan and Taiwan are represented as the three largest countries.