| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0168 | |||
| $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
- €5.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
64.73%Japan
5.86%China
3.30%United Kingdom
2.54%Switzerland
2.48%Taiwan
2.30%Canada
2.02%India
2.02%Germany
1.87%Australia
1.61%France
1.36%Netherlands
1.12%South Korea
1.06%Sweden
0.88%Denmark
0.62%Spain
0.62%Italy
0.60%Brazil
0.51%Singapore
0.46%Hong Kong SAR China
0.43%South Africa
0.40%Mexico
0.24%Israel
0.23%Malaysia
0.20%Finland
0.19%Thailand
0.18%Belgium
0.17%Norway
0.17%Indonesia
0.16%Poland
0.13%Ireland
0.12%Türkiye
0.087%Austria
0.078%New Zealand
0.068%Philippines
0.062%Chile
0.061%Greece
0.056%Hungary
0.033%Portugal
0.020%Peru
0.019%Russia
0.014%Colombia
0.0086%Lithuania
0.0039%
- 11 Sectors
Information Technology
28.34%Financials
19.57%Health Care
12.32%Consumer Discretionary
12.31%Communication Services
9.12%Industrials
6.07%Consumer Staples
5.67%Real Estate
3.47%Materials
2.76%Utilities
0.35%Energy
0.011%
- 5,606 Holdings
- Apple Inc4.88%
- Microsoft Corp4.16%
- NVIDIA Corp3.78%
- Amazon.com Inc2.66%
- Meta Platforms Inc1.88%
- Alphabet Inc Class A1.35%
- Broadcom Inc1.15%
- Alphabet Inc Class C1.13%
- Tesla Inc1.07%
- JPMorgan Chase & Co1.02%
Similar securities
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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 1.37%.
- 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 for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected in June.
- Within the last 10 years, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing has paid dividends in 5 of them.
- Dividends of $0.08 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, Health Care.
- 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 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.