| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0167 | |||
| $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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.66%Japan
6.16%Taiwan
3.51%China
2.95%Switzerland
2.51%United Kingdom
2.49%South Korea
2.41%Canada
2.41%Germany
1.92%Australia
1.62%India
1.62%Netherlands
1.35%France
1.26%Sweden
1.07%Spain
0.74%Italy
0.63%Brazil
0.54%Hong Kong SAR China
0.52%South Africa
0.47%Denmark
0.44%Singapore
0.44%Israel
0.31%Mexico
0.30%Malaysia
0.20%Belgium
0.20%Finland
0.18%Thailand
0.18%Norway
0.16%Poland
0.13%Ireland
0.12%Indonesia
0.12%Austria
0.093%Chile
0.079%Greece
0.073%New Zealand
0.068%Philippines
0.055%Hungary
0.041%Peru
0.030%Portugal
0.024%Colombia
0.0033%Lithuania
0.0012%
- 11 Sectors
Information Technology
31.02%Financials
18.26%Consumer Discretionary
11.52%Health Care
10.79%Communication Services
9.55%Industrials
6.69%Consumer Staples
4.84%Materials
3.78%Real Estate
3.17%Utilities
0.37%Energy
0.0094%
- 5,626 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 1.31%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.31%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend will be paid on 1 April 2026.
- Within the last 10 years, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- 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 April 2026 you must have purchased your Vanguard ESG Global All Cap UCITS ETF (USD) Distributing shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing on 31 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 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 Taiwan are represented as the three largest countries.