| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0631 | |||
| $0.0189 | -36.58% | ||
| $0.0298 | 106.94% | ||
| $0.0144 | -3.36% | ||
| $0.0754 | 1.75% | ||
| $0.0149 | -15.82% | ||
| $0.0177 | -39.18% | ||
| $0.0291 | 110.87% | ||
| $0.0138 | -0.72% | ||
| $0.0741 | 40.34% | ||
| $0.0528 | |||
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.39%Japan
5.81%China
2.77%United Kingdom
2.63%Switzerland
2.45%Taiwan
2.44%Canada
2.33%India
2.17%Australia
1.73%Germany
1.71%France
1.28%South Korea
1.22%Netherlands
1.22%Sweden
0.85%Denmark
0.81%Italy
0.57%Brazil
0.56%Spain
0.53%Hong Kong SAR China
0.48%Singapore
0.43%South Africa
0.39%Mexico
0.24%Finland
0.24%Thailand
0.22%Malaysia
0.21%Indonesia
0.20%Israel
0.19%Belgium
0.17%Norway
0.15%Ireland
0.12%New Zealand
0.10%Poland
0.10%Türkiye
0.092%Philippines
0.069%Austria
0.063%Chile
0.053%Greece
0.050%Hungary
0.024%Portugal
0.019%Peru
0.016%Colombia
0.0055%
- 11 Sectors
Information Technology
28.95%Financials
17.43%Health Care
12.69%Consumer Discretionary
12.03%Communication Services
8.59%Industrials
7.43%Consumer Staples
5.62%Real Estate
3.58%Materials
3.27%Utilities
0.36%Energy
0.045%
- 5,698 Holdings
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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 1.24%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.24%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of December, March, June, 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 4 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- 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 25 September 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.