| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.812 | |||
| $0.48 | -45.71% | ||
| $0.8841 | 97.34% | ||
| $0.448 | 4.28% | ||
| $2.0937 | 0.69% | ||
| $0.4296 | -13.16% | ||
| $0.4947 | -38.47% | ||
| $0.804 | 120.03% | ||
| $0.3654 | -9.33% | ||
| $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% | ||
| $1.5757 | -20.28% | ||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €67.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
40.23%Japan
8.94%United Kingdom
6.79%Switzerland
4.41%Canada
3.95%France
3.86%China
3.66%Australia
3.39%Germany
3.37%Taiwan
2.39%South Korea
2.03%Spain
1.84%Italy
1.51%Sweden
1.48%India
1.08%Netherlands
1.0%Hong Kong SAR China
0.98%Brazil
0.97%Singapore
0.90%South Africa
0.73%Denmark
0.66%Mexico
0.47%Finland
0.44%Malaysia
0.36%Israel
0.34%Belgium
0.33%Thailand
0.31%Norway
0.30%Indonesia
0.25%Austria
0.17%Poland
0.17%Greece
0.15%Ireland
0.15%Türkiye
0.12%Chile
0.11%Portugal
0.11%Philippines
0.093%Hungary
0.089%New Zealand
0.059%Peru
0.049%Colombia
0.037%
- 11 Sectors
Financials
28.99%Industrials
12.28%Health Care
10.62%Consumer Staples
9.02%Information Technology
8.56%Energy
7.95%Consumer Discretionary
7.86%Utilities
5.59%Materials
4.84%Communication Services
3.44%Real Estate
0.85%
- 2,146 Holdings
