| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €77.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
39.53%Japan
9.19%United Kingdom
6.86%Switzerland
4.65%Canada
4.58%France
4.08%China
3.56%Australia
3.45%Germany
3.21%Taiwan
2.55%Spain
1.85%Sweden
1.52%Italy
1.51%South Korea
1.23%Netherlands
1.21%Brazil
1.15%Hong Kong SAR China
1.01%India
0.88%South Africa
0.78%Singapore
0.78%Denmark
0.50%Finland
0.49%Mexico
0.48%Israel
0.41%Norway
0.36%Malaysia
0.36%Belgium
0.35%Thailand
0.32%Ireland
0.21%Poland
0.19%Austria
0.19%Indonesia
0.18%Greece
0.13%Chile
0.11%Hungary
0.11%Portugal
0.10%Philippines
0.099%New Zealand
0.056%Peru
0.055%Colombia
0.053%
- 11 Sectors
Financials
28.61%Industrials
12.30%Health Care
11.22%Energy
9.44%Consumer Staples
8.65%Information Technology
7.65%Consumer Discretionary
7.04%Utilities
5.68%Materials
5.10%Communication Services
3.45%Real Estate
0.85%
- 2,285 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 $2.25. 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 2.50%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 2.50%.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected in July.
- 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 2.50%.
- 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.
- To receive the last dividend of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 1 April 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- 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.