| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.75%Japan
5.62%China
2.89%United Kingdom
2.51%Taiwan
2.45%Switzerland
2.39%Canada
2.37%Germany
1.77%India
1.74%Australia
1.56%France
1.31%Netherlands
1.10%South Korea
1.02%Sweden
0.80%Denmark
0.68%Italy
0.62%Spain
0.57%Brazil
0.49%Singapore
0.44%Hong Kong SAR China
0.43%South Africa
0.37%Israel
0.25%Finland
0.24%Mexico
0.23%Malaysia
0.19%Thailand
0.17%Belgium
0.15%Norway
0.15%Indonesia
0.14%Ireland
0.12%Poland
0.11%New Zealand
0.091%Türkiye
0.090%Austria
0.071%Chile
0.054%Philippines
0.054%Greece
0.050%Hungary
0.028%Portugal
0.020%Peru
0.018%Colombia
0.0085%
- 11 Sectors
Information Technology
28.96%Financials
18.80%Consumer Discretionary
12.26%Health Care
11.85%Communication Services
9.22%Industrials
6.99%Consumer Staples
5.35%Real Estate
3.33%Materials
2.89%Utilities
0.32%Energy
0.040%
- 5,736 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 1.45%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.45%.
- 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 1.45%.
- 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 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.