| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0167 | |||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.22%Japan
5.77%Taiwan
3.36%China
2.90%Switzerland
2.44%Canada
2.42%United Kingdom
2.36%South Korea
1.96%Germany
1.81%Australia
1.56%India
1.51%Netherlands
1.29%France
1.18%Sweden
0.99%Spain
0.72%Hong Kong SAR China
0.68%Italy
0.60%Brazil
0.55%Singapore
0.46%Denmark
0.45%South Africa
0.40%Israel
0.33%Mexico
0.31%Malaysia
0.22%Belgium
0.20%Finland
0.18%Norway
0.18%Thailand
0.18%Poland
0.13%Ireland
0.13%Indonesia
0.11%Austria
0.092%Chile
0.082%New Zealand
0.064%Greece
0.061%Philippines
0.053%Hungary
0.039%Peru
0.033%Portugal
0.026%Colombia
0.016%Lithuania
0.0012%
- 11 Sectors
Information Technology
31.43%Financials
18.40%Consumer Discretionary
11.46%Health Care
10.75%Communication Services
9.63%Industrials
6.45%Consumer Staples
4.74%Materials
3.63%Real Estate
3.12%Utilities
0.41%Energy
0.0064%
- 5,455 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 1.12%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.12%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected in July.
- 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 1.12%.
- 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 1 April 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- 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.