| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.448 | |||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €64.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
41.08%Japan
9.18%United Kingdom
7.12%Switzerland
4.92%Canada
3.67%Germany
3.55%France
3.44%China
3.39%Australia
3.34%Taiwan
2.05%Spain
1.63%Italy
1.53%South Korea
1.48%Sweden
1.31%India
1.23%Brazil
1.04%Hong Kong SAR China
0.97%Denmark
0.93%Netherlands
0.92%Singapore
0.82%South Africa
0.65%Mexico
0.46%Finland
0.45%Malaysia
0.40%Thailand
0.35%Norway
0.30%Indonesia
0.30%Israel
0.27%Belgium
0.19%Poland
0.17%Greece
0.16%Ireland
0.16%Chile
0.13%Austria
0.13%Türkiye
0.13%Philippines
0.11%Portugal
0.093%Hungary
0.086%New Zealand
0.052%Peru
0.044%Colombia
0.032%
- 11 Sectors
Financials
28.43%Industrials
11.35%Consumer Staples
10.97%Health Care
10.28%Energy
8.24%Consumer Discretionary
8.01%Information Technology
7.17%Utilities
5.91%Materials
4.56%Communication Services
4.17%Real Estate
0.91%
- 2,104 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 $2.18. For the next 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected to pay a dividend of $2.18. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 2.96%.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected in June.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $2.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing are Financials, Industrials, Consumer Staples.
- 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 2 April 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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.