| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.429 | |||
| $0.429 | -6.74% | ||
| $2.272 | 8.52% | ||
| $0.46 | -4.17% | ||
| $0.48 | -45.71% | ||
| $0.8841 | 97.34% | ||
| $0.448 | 4.28% | ||
| $2.0937 | 0.69% | ||
| $2.0793 | -4.28% | ||
| $2.1723 | 7.94% | ||
| $2.0125 | 23.75% | ||
| $1.6262 | -26.98% | ||
| $2.227 | 19.36% | ||
| $1.8658 | 33.27% | ||
| $1.40 | -12.49% | ||
| $1.5998 | 1.53% | ||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €72.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
38.59%Japan
9.79%United Kingdom
6.82%Switzerland
4.62%Canada
4.03%France
3.77%Australia
3.42%Germany
3.28%China
3.19%South Korea
3.04%Taiwan
2.48%Spain
1.86%Sweden
1.58%Italy
1.49%Hong Kong SAR China
1.17%Brazil
1.09%Netherlands
0.95%Singapore
0.94%India
0.92%South Africa
0.75%Mexico
0.51%Denmark
0.50%Finland
0.44%Israel
0.36%Belgium
0.36%Malaysia
0.35%Thailand
0.33%Norway
0.32%Indonesia
0.21%Poland
0.18%Austria
0.18%Ireland
0.15%Greece
0.14%Türkiye
0.13%Chile
0.11%Portugal
0.099%Hungary
0.097%Philippines
0.096%Peru
0.057%New Zealand
0.041%Colombia
0.038%
- 11 Sectors
Financials
27.50%Industrials
12.82%Health Care
10.85%Consumer Staples
8.94%Information Technology
8.69%Energy
8.43%Consumer Discretionary
7.48%Utilities
5.54%Materials
5.44%Communication Services
3.39%Real Estate
0.92%
- 2,197 Holdings
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- Within the last 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid a dividend of $2.27. For the next 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 2.68%.
- Vanguard FTSE All-World High Dividend Yield 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.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing.
- In order to receive the future dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 1 April 2026 you must have purchased your Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 31 December 2025 in the amount of $0.46 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 $2.17 were paid by Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing.
- Dividends from Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing are paid in US Dollar.
- In Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.