| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €69.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
40.41%Japan
9.03%United Kingdom
6.83%Switzerland
4.53%Canada
4.12%France
3.86%China
3.64%Germany
3.37%Australia
3.21%Taiwan
2.25%South Korea
1.87%Spain
1.85%Italy
1.51%Sweden
1.49%India
1.06%Brazil
1.03%Hong Kong SAR China
0.99%Netherlands
0.99%Singapore
0.90%South Africa
0.76%Denmark
0.65%Mexico
0.47%Finland
0.43%Malaysia
0.35%Israel
0.35%Belgium
0.33%Thailand
0.30%Norway
0.29%Indonesia
0.24%Austria
0.17%Poland
0.17%Ireland
0.15%Greece
0.15%Türkiye
0.12%Chile
0.11%Portugal
0.10%Philippines
0.093%Hungary
0.092%Peru
0.047%New Zealand
0.046%Colombia
0.038%
- 11 Sectors
Financials
29.05%Industrials
12.02%Health Care
11.19%Consumer Staples
9.11%Information Technology
8.13%Energy
7.97%Consumer Discretionary
7.79%Utilities
5.62%Materials
4.87%Communication Services
3.40%Real Estate
0.86%
- 2,150 Holdings
