| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0701 | |||
| $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
- €6.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
65.37%Japan
5.74%China
3.16%Taiwan
2.53%United Kingdom
2.40%Switzerland
2.28%Canada
2.18%Germany
1.78%India
1.78%Australia
1.65%France
1.26%South Korea
1.18%Netherlands
1.10%Sweden
0.89%Spain
0.67%Italy
0.63%Brazil
0.55%Denmark
0.53%Hong Kong SAR China
0.46%Singapore
0.41%South Africa
0.40%Israel
0.26%Mexico
0.25%Malaysia
0.19%Belgium
0.18%Finland
0.18%Thailand
0.15%Norway
0.15%Indonesia
0.13%Poland
0.12%Ireland
0.11%Austria
0.086%Türkiye
0.083%Greece
0.070%New Zealand
0.068%Chile
0.063%Philippines
0.050%Hungary
0.033%Portugal
0.023%Peru
0.022%Lithuania
0.0033%Colombia
0.0016%
- 11 Sectors
Information Technology
31.07%Financials
19.24%Consumer Discretionary
12.26%Health Care
10.40%Communication Services
9.75%Industrials
5.95%Consumer Staples
4.89%Real Estate
3.20%Materials
2.89%Utilities
0.34%Energy
0.0078%
- 5,611 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 1.23%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.23%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected in December.
- 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 1.23%.
- 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 1 October 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 1 October 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.