| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8744 | |||
| $0.5191 | -43.96% | ||
| $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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €83.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13.7bn
- Ongoing charge (TER)
- 0.29%
- 42 Countries
United States
38.45%
Japan
9.45%
United Kingdom
6.49%
Canada
4.44%
Switzerland
4.05%
France
3.70%
Taiwan
3.45%
China
3.41%
South Korea
3.39%
Australia
3.28%
- 11 Sectors
Financials
29.62%Health Care
11.39%Industrials
11.36%Information Technology
10.07%Energy
8.77%Consumer Staples
8.13%Consumer Discretionary
6.62%Utilities
4.96%Materials
4.92%Communication Services
3.43%
- 2,388 Holdings
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ETFs holding Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
5 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 $2.33. For the next 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 2.51%.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected in December.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing are Financials, Health Care, Industrials.
- The largest industries of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 30 September 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $2.27 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.