| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
65.32%Japan
5.58%China
3.05%Taiwan
2.73%United Kingdom
2.38%Canada
2.28%Switzerland
2.22%Germany
1.87%India
1.78%Australia
1.48%South Korea
1.41%France
1.21%Netherlands
1.18%Sweden
0.92%Spain
0.68%Italy
0.60%Brazil
0.54%Denmark
0.49%Hong Kong SAR China
0.44%South Africa
0.43%Singapore
0.42%Israel
0.27%Mexico
0.26%Malaysia
0.19%Belgium
0.18%Finland
0.16%Thailand
0.15%Norway
0.14%Indonesia
0.13%Poland
0.12%Ireland
0.11%Austria
0.086%Türkiye
0.075%Chile
0.071%Greece
0.070%New Zealand
0.068%Philippines
0.049%Hungary
0.035%Portugal
0.023%Peru
0.020%Lithuania
0.0042%Colombia
0.0011%
- 11 Sectors
Information Technology
31.93%Financials
18.25%Consumer Discretionary
11.93%Health Care
10.96%Communication Services
9.98%Industrials
6.00%Consumer Staples
4.51%Materials
3.06%Real Estate
3.03%Utilities
0.34%Energy
0.0080%
- 5,571 Holdings
