| 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €65.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
43.27%Japan
8.73%United Kingdom
6.91%Switzerland
4.88%Canada
3.85%Australia
3.45%China
3.41%France
3.36%Germany
3.32%Taiwan
2.25%Spain
1.47%South Korea
1.39%Italy
1.28%Sweden
1.14%India
1.11%Hong Kong SAR China
0.95%Brazil
0.95%Singapore
0.81%Netherlands
0.79%South Africa
0.63%Finland
0.55%Mexico
0.41%Malaysia
0.40%Thailand
0.35%Norway
0.33%Indonesia
0.33%Israel
0.27%Denmark
0.25%Türkiye
0.18%Ireland
0.16%Belgium
0.16%Greece
0.14%Chile
0.13%Austria
0.13%Poland
0.12%Philippines
0.092%Hungary
0.073%Portugal
0.070%New Zealand
0.064%Peru
0.041%Colombia
0.031%
- 11 Sectors
Financials
29.05%Industrials
10.70%Consumer Staples
10.08%Health Care
9.33%Consumer Discretionary
8.77%Energy
8.65%Information Technology
7.74%Utilities
5.49%Materials
5.13%Communication Services
4.21%Real Estate
0.85%
- 2,065 Holdings
- JPMorgan Chase & Co2.42%
- Exxon Mobil Corp1.54%
- The Home Depot Inc1.32%
- Procter & Gamble Co1.26%
- Johnson & Johnson1.18%
- AbbVie Inc1.05%
- Bank of America Corp0.99%
- Wells Fargo & Co0.84%
- Chevron Corp0.83%
- Merck & Co Inc0.81%
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 $2.09. 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 3.05%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 3.05%.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 2 April 2025.
- 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 3.05%.
- 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.
- In order to receive the future dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 2 April 2025 you must have purchased your Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 27 December 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.