| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0739 | |||
| $0.0197 | -47.47% | ||
| $0.0375 | 124.55% | ||
| $0.0167 | -11.17% | ||
| $0.0889 | 10.85% | ||
| $0.0188 | 5.03% | ||
| $0.0179 | -49.29% | ||
| $0.0353 | 110.12% | ||
| $0.0168 | -1.18% | ||
| $0.0802 | 6.37% | ||
| $0.0754 | 1.75% | ||
| $0.0741 | 40.34% | ||
| $0.0528 | |||
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
64.26%
Japan
6.05%
Taiwan
4.30%
South Korea
2.83%
China
2.49%
Canada
2.25%
Switzerland
2.08%
United Kingdom
1.99%
Germany
1.43%
India
1.40%
- 11 Sectors
Information Technology
38.46%Financials
17.40%Health Care
10.02%Consumer Discretionary
9.78%Communication Services
8.88%Industrials
5.52%Consumer Staples
3.91%Materials
3.08%Real Estate
2.62%Utilities
0.31%
- 5,605 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 1.15%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.15%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected in December.
- Within the last 10 years, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing has paid dividends in 6 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing are Information Technology, Financials, Health Care.
- The largest industries of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 30 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.09 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.