| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0802 | 6.37% | ||
| $0.017 | -10.05% | ||
| $0.0189 | -36.58% | ||
| $0.0298 | 106.94% | ||
| $0.0144 | -3.36% | ||
| $0.0754 | 1.75% | ||
| $0.0149 | -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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.21%Japan
5.71%China
2.73%Taiwan
2.57%United Kingdom
2.51%Switzerland
2.38%Canada
2.31%India
2.09%Germany
1.69%Australia
1.68%France
1.23%South Korea
1.16%Netherlands
1.10%Denmark
0.79%Sweden
0.78%Italy
0.56%Brazil
0.56%Spain
0.51%Hong Kong SAR China
0.44%Singapore
0.42%South Africa
0.39%Mexico
0.24%Finland
0.24%Thailand
0.21%Indonesia
0.21%Malaysia
0.20%Israel
0.20%Belgium
0.17%Norway
0.15%Ireland
0.12%New Zealand
0.10%Poland
0.094%Türkiye
0.086%Philippines
0.065%Austria
0.063%Chile
0.050%Greece
0.048%Hungary
0.024%Portugal
0.018%Peru
0.017%Colombia
0.0059%
- 11 Sectors
Information Technology
29.36%Financials
17.77%Health Care
12.36%Consumer Discretionary
11.87%Communication Services
8.82%Industrials
7.31%Consumer Staples
5.44%Real Estate
3.47%Materials
3.21%Utilities
0.34%Energy
0.042%
- 5,700 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 1.27%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.27%.
- 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 will be paid on 27 December 2024.
- 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 1.27%.
- 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.
- In order to receive the future dividend from Vanguard ESG Global All Cap UCITS ETF (USD) Distributing on 27 December 2024 you must have purchased your Vanguard ESG Global All Cap UCITS ETF (USD) Distributing shares before the ex-date on 12 December 2024.
- 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.