| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €75.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
39.18%Japan
9.21%United Kingdom
6.85%Switzerland
4.59%Canada
4.06%France
3.70%Germany
3.34%Australia
3.33%China
3.31%South Korea
2.50%Taiwan
2.33%Spain
1.95%Sweden
1.59%Italy
1.52%Hong Kong SAR China
1.21%Brazil
1.08%India
0.99%Netherlands
0.98%Singapore
0.97%South Africa
0.72%Denmark
0.69%Mexico
0.50%Finland
0.43%Israel
0.38%Malaysia
0.37%Belgium
0.35%Norway
0.32%Thailand
0.31%Indonesia
0.22%Poland
0.19%Austria
0.19%Greece
0.16%Ireland
0.16%Türkiye
0.13%Chile
0.12%Hungary
0.10%Portugal
0.099%Philippines
0.092%Peru
0.060%Colombia
0.047%New Zealand
0.045%
- 11 Sectors
Financials
28.90%Industrials
12.40%Health Care
10.87%Consumer Staples
8.71%Information Technology
8.59%Energy
8.21%Consumer Discretionary
7.45%Utilities
5.40%Materials
5.25%Communication Services
3.34%Real Estate
0.88%
- 2,195 Holdings
