| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6641 | |||
| $0.4947 | -38.47% | ||
| $0.804 | 120.03% | ||
| $0.3654 | -9.33% | ||
| $2.0793 | -4.28% | ||
| $0.403 | -19.14% | ||
| $0.4984 | -34.99% | ||
| $0.7666 | 86.38% | ||
| $0.4113 | -0.44% | ||
| $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% | ||
| $1.9766 | 171.51% | ||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €61.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
44.25%Japan
8.58%United Kingdom
7.18%Switzerland
5.03%Canada
3.59%Australia
3.49%Germany
3.19%France
2.95%China
2.73%Taiwan
2.15%South Korea
1.92%Spain
1.44%India
1.32%Italy
1.16%Sweden
1.12%Brazil
1.0%Hong Kong SAR China
0.94%Singapore
0.76%Netherlands
0.75%South Africa
0.60%Finland
0.57%Mexico
0.47%Malaysia
0.41%Indonesia
0.36%Norway
0.33%Denmark
0.31%Thailand
0.26%Türkiye
0.18%Israel
0.18%Ireland
0.16%Belgium
0.15%Poland
0.15%Austria
0.12%Chile
0.11%Portugal
0.085%New Zealand
0.084%Philippines
0.080%Hungary
0.068%Greece
0.057%Peru
0.039%Colombia
0.026%Pakistan
0.00050%
- 11 Sectors
Financials
26.55%Consumer Staples
10.51%Industrials
10.30%Health Care
9.89%Information Technology
9.60%Energy
9.46%Consumer Discretionary
7.67%Utilities
5.80%Materials
5.48%Communication Services
4.02%Real Estate
0.73%
- 1,960 Holdings
- Broadcom Inc2.42%
- JPMorgan Chase & Co2.02%
- Exxon Mobil Corp1.76%
- Johnson & Johnson1.26%
- Procter & Gamble Co1.26%
- The Home Depot Inc1.21%
- AbbVie Inc1.09%
- Merck & Co Inc0.95%
- Chevron Corp0.91%
Similar securities
Those who hold Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid a dividend of $2.07. For the next 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 3.03%.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2024.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing.
- In order to receive the future dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 25 September 2024 you must have purchased your Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing shares before the ex-date on 12 September 2024.
- To receive the last dividend of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 26 June 2024 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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.