| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3553 | |||
| $0.9263 | 115.92% | ||
| $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
- €80.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
39.68%Japan
9.43%United Kingdom
6.62%Switzerland
4.77%Canada
4.61%France
4.01%Australia
3.35%Taiwan
3.26%China
3.20%Germany
3.10%Spain
1.97%Italy
1.53%Sweden
1.51%Netherlands
1.23%South Korea
1.19%Brazil
0.98%Hong Kong SAR China
0.89%India
0.83%Singapore
0.80%South Africa
0.75%Denmark
0.55%Mexico
0.47%Finland
0.46%Belgium
0.37%Israel
0.36%Malaysia
0.33%Thailand
0.32%Norway
0.31%Ireland
0.22%Austria
0.20%Poland
0.18%Indonesia
0.14%Greece
0.14%Chile
0.11%Hungary
0.11%Philippines
0.10%Portugal
0.096%Peru
0.064%New Zealand
0.062%Colombia
0.057%
- 11 Sectors
Financials
29.13%Industrials
12.13%Health Care
11.63%Information Technology
9.25%Consumer Staples
8.54%Energy
8.13%Consumer Discretionary
7.00%Utilities
5.51%Materials
4.81%Communication Services
3.10%Real Estate
0.76%
- 2,286 Holdings
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ETFs holding Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
1 ETFs invest at least 1% in Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing.
- Within the last 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid a dividend of $2.30. For the next 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected to pay a dividend of $2.30. 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 October, December, April, July.
- The next dividend for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected in October.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $2.30 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 July 2026 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 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.