| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0542 | |||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
63.60%
Japan
5.89%
Taiwan
3.90%
China
2.66%
South Korea
2.61%
Canada
2.27%
Switzerland
2.26%
United Kingdom
2.12%
Germany
1.76%
India
1.50%
Australia
1.44%
Netherlands
1.25%
France
1.10%
Sweden
0.95%
Spain
0.75%
Italy
0.62%
Hong Kong SAR China
0.48%
Singapore
0.47%
Brazil
0.46%
Denmark
0.44%
South Africa
0.35%
Israel
0.35%
Mexico
0.28%
Belgium
0.19%
Malaysia
0.19%
Thailand
0.16%
Finland
0.16%
Ireland
0.16%
Norway
0.15%
Poland
0.14%
Austria
0.097%
Türkiye
0.082%
Indonesia
0.077%
Chile
0.076%
Greece
0.065%
New Zealand
0.060%
Philippines
0.048%
Hungary
0.047%
Peru
0.033%
Portugal
0.025%
Colombia
0.018%
Czechia
0.0067%
Lithuania
0.0010%
- 11 Sectors
Information Technology
35.52%Financials
18.46%Consumer Discretionary
10.68%Health Care
9.96%Communication Services
8.90%Industrials
6.04%Consumer Staples
4.16%Materials
3.02%Real Estate
2.89%Utilities
0.35%Energy
0.0091%
- 5,531 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 1.09%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.09%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected in October.
- 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 1.09%.
- 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 July 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 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.