| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.71%Japan
5.71%Taiwan
4.11%South Korea
3.12%China
2.63%Canada
2.25%Switzerland
2.17%United Kingdom
2.11%Germany
1.73%Australia
1.38%India
1.38%Netherlands
1.24%France
1.06%Sweden
0.93%Spain
0.67%Italy
0.58%Hong Kong SAR China
0.47%Singapore
0.44%Brazil
0.44%Denmark
0.43%South Africa
0.36%Israel
0.34%Mexico
0.29%Finland
0.19%Belgium
0.19%Malaysia
0.18%Thailand
0.16%Norway
0.15%Poland
0.12%Ireland
0.12%Austria
0.096%Indonesia
0.079%Chile
0.068%Greece
0.065%New Zealand
0.058%Hungary
0.045%Philippines
0.042%Peru
0.032%Portugal
0.025%Colombia
0.012%Lithuania
0.0010%
- 11 Sectors
Information Technology
37.50%Financials
16.57%Consumer Discretionary
10.75%Communication Services
9.45%Health Care
9.25%Industrials
6.05%Consumer Staples
3.99%Materials
3.26%Real Estate
2.80%Utilities
0.36%Energy
0.010%
- 5,456 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 1.15%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.15%.
- 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 will be paid on 1 July 2026.
- 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 1.15%.
- 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.
- In order to receive the future dividend from Vanguard ESG Global All Cap UCITS ETF (USD) Distributing on 1 July 2026 you must have purchased your Vanguard ESG Global All Cap UCITS ETF (USD) Distributing shares before the ex-date on 18 June 2026.
- 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.