| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0521 | |||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.80%Japan
6.07%China
3.13%United Kingdom
2.64%Switzerland
2.56%Taiwan
2.32%Canada
2.14%India
2.10%Germany
1.97%Australia
1.71%France
1.44%Netherlands
1.12%South Korea
1.09%Sweden
0.91%Spain
0.65%Italy
0.62%Denmark
0.62%Brazil
0.58%Singapore
0.45%Hong Kong SAR China
0.41%South Africa
0.40%Mexico
0.27%Israel
0.24%Malaysia
0.21%Finland
0.20%Belgium
0.19%Thailand
0.18%Indonesia
0.17%Norway
0.16%Poland
0.13%Ireland
0.12%Türkiye
0.085%Austria
0.079%New Zealand
0.070%Chile
0.065%Philippines
0.064%Greece
0.060%Hungary
0.035%Peru
0.021%Portugal
0.020%Colombia
0.0079%Lithuania
0.0041%
- 11 Sectors
Information Technology
28.57%Financials
19.47%Consumer Discretionary
12.24%Health Care
12.01%Communication Services
9.22%Industrials
6.10%Consumer Staples
5.73%Real Estate
3.46%Materials
2.81%Utilities
0.38%Energy
0.0097%
- 5,595 Holdings
- Apple Inc4.61%
- Microsoft Corp4.33%
- NVIDIA Corp3.76%
- Amazon.com Inc2.55%
- Meta Platforms Inc1.77%
- Alphabet Inc Class A1.37%
- Broadcom Inc1.31%
- Alphabet Inc Class C1.16%
- Tesla Inc1.16%
- Eli Lilly and Co1.06%
Similar securities
Those who hold Vanguard ESG Global All Cap UCITS ETF (USD) Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing paid a dividend of $0.08. 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 1.37%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.37%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend will be paid on 2 July 2025.
- 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 1.37%.
- 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.
- In order to receive the future dividend from Vanguard ESG Global All Cap UCITS ETF (USD) Distributing on 2 July 2025 you must have purchased your Vanguard ESG Global All Cap UCITS ETF (USD) Distributing shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing on 2 April 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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 China are represented as the three largest countries.