| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
64.36%Japan
5.54%China
3.08%Taiwan
2.89%United Kingdom
2.42%Canada
2.39%Switzerland
2.33%Germany
1.93%India
1.76%South Korea
1.58%Australia
1.52%France
1.23%Netherlands
1.21%Sweden
0.97%Spain
0.74%Italy
0.64%Denmark
0.50%Brazil
0.50%South Africa
0.47%Hong Kong SAR China
0.43%Singapore
0.42%Israel
0.29%Mexico
0.27%Malaysia
0.20%Belgium
0.19%Finland
0.17%Thailand
0.15%Norway
0.15%Poland
0.13%Indonesia
0.12%Ireland
0.12%Austria
0.092%Türkiye
0.085%Chile
0.076%New Zealand
0.067%Greece
0.065%Philippines
0.051%Hungary
0.037%Peru
0.026%Portugal
0.023%Colombia
0.0031%Lithuania
0.0013%
- 11 Sectors
Information Technology
31.63%Financials
18.80%Consumer Discretionary
11.93%Health Care
10.77%Communication Services
9.87%Industrials
6.04%Consumer Staples
4.42%Materials
3.20%Real Estate
2.98%Utilities
0.35%Energy
0.0054%
- 5,579 Holdings
