| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0889 | 10.85% | ||
| $0.0188 | 5.03% | ||
| $0.0179 | -49.29% | ||
| $0.0353 | 110.12% | ||
| $0.0168 | -1.18% | ||
| $0.0802 | 6.37% | ||
| $0.017 | -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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
65.33%Japan
5.57%China
3.14%Taiwan
2.85%United Kingdom
2.33%Canada
2.18%Switzerland
2.12%Germany
1.85%India
1.76%Australia
1.53%South Korea
1.50%Netherlands
1.21%France
1.20%Sweden
0.91%Spain
0.67%Italy
0.59%Brazil
0.52%Denmark
0.47%Hong Kong SAR China
0.43%South Africa
0.42%Singapore
0.41%Israel
0.26%Mexico
0.26%Malaysia
0.19%Belgium
0.18%Finland
0.16%Thailand
0.15%Norway
0.14%Indonesia
0.13%Poland
0.12%Ireland
0.11%Austria
0.082%Türkiye
0.077%New Zealand
0.074%Greece
0.067%Chile
0.064%Philippines
0.048%Hungary
0.032%Portugal
0.022%Peru
0.020%Lithuania
0.0052%Colombia
0.0016%
- 11 Sectors
Information Technology
33.44%Financials
17.86%Consumer Discretionary
12.14%Health Care
10.19%Communication Services
9.63%Industrials
6.05%Consumer Staples
4.43%Real Estate
2.96%Materials
2.95%Utilities
0.34%Energy
0.0075%
- 5,580 Holdings
