| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.272 | 8.52% | ||
| $0.46 | -4.17% | ||
| $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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €72.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
39.54%Japan
9.00%United Kingdom
6.85%Switzerland
4.69%Canada
4.17%France
3.86%China
3.58%Germany
3.46%Australia
3.26%Taiwan
2.29%South Korea
2.08%Spain
1.95%Italy
1.56%Sweden
1.53%India
1.05%Netherlands
1.02%Hong Kong SAR China
0.96%Brazil
0.96%Singapore
0.93%South Africa
0.81%Denmark
0.67%Mexico
0.48%Finland
0.44%Malaysia
0.37%Israel
0.36%Belgium
0.34%Thailand
0.31%Norway
0.30%Indonesia
0.24%Austria
0.19%Poland
0.18%Ireland
0.16%Greece
0.16%Türkiye
0.12%Chile
0.11%Portugal
0.097%Hungary
0.092%Philippines
0.092%Peru
0.051%New Zealand
0.045%Colombia
0.039%
- 11 Sectors
Financials
29.80%Industrials
12.06%Health Care
11.04%Consumer Staples
8.78%Information Technology
8.30%Energy
7.70%Consumer Discretionary
7.69%Utilities
5.39%Materials
5.00%Communication Services
3.39%Real Estate
0.85%
- 2,191 Holdings
