| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0802 | 6.37% | ||
| $0.017 | -10.05% | ||
| $0.0189 | -36.58% | ||
| $0.0298 | 106.94% | ||
| $0.0144 | -3.36% | ||
| $0.0754 | 1.75% | ||
| $0.0149 | -15.82% | ||
| $0.0177 | -39.18% | ||
| $0.0291 | 110.87% | ||
| $0.0138 | -0.72% | ||
| $0.0741 | 40.34% | ||
| $0.0528 | |||
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
66.51%Japan
5.61%China
2.58%Taiwan
2.49%United Kingdom
2.43%Canada
2.32%Switzerland
2.28%India
1.87%Germany
1.69%Australia
1.62%France
1.25%Netherlands
1.10%South Korea
1.01%Sweden
0.76%Denmark
0.64%Italy
0.57%Spain
0.51%Brazil
0.50%Singapore
0.43%Hong Kong SAR China
0.39%South Africa
0.36%Israel
0.24%Finland
0.22%Mexico
0.22%Malaysia
0.18%Thailand
0.18%Indonesia
0.17%Belgium
0.15%Norway
0.15%Ireland
0.11%Poland
0.11%New Zealand
0.096%Türkiye
0.095%Austria
0.065%Chile
0.052%Philippines
0.049%Greece
0.049%Hungary
0.026%Portugal
0.017%Peru
0.016%Colombia
0.0082%
- 11 Sectors
Information Technology
29.20%Financials
18.30%Consumer Discretionary
12.81%Health Care
11.66%Communication Services
9.50%Industrials
7.04%Consumer Staples
5.09%Real Estate
3.19%Materials
2.86%Utilities
0.31%Energy
0.038%
- 5,727 Holdings
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- 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 $0.08. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.26%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected in March.
- Within the last 10 years, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing has paid dividends in 4 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 27 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.