| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €61.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
42.85%Japan
8.79%United Kingdom
6.97%Switzerland
4.74%Canada
3.55%China
3.50%Germany
3.35%France
3.35%Australia
3.12%Taiwan
2.01%Spain
1.54%Italy
1.45%South Korea
1.41%Sweden
1.28%India
1.21%Brazil
1.01%Hong Kong
0.98%Denmark
0.93%Netherlands
0.88%Singapore
0.82%South Africa
0.63%Finland
0.43%Mexico
0.41%Malaysia
0.38%Thailand
0.33%Norway
0.32%Indonesia
0.29%Israel
0.25%Belgium
0.17%Poland
0.17%Ireland
0.16%Greece
0.15%Türkiye
0.14%Chile
0.13%Austria
0.13%Philippines
0.11%Portugal
0.086%Hungary
0.079%New Zealand
0.051%Peru
0.040%Colombia
0.033%Russia
0.029%
- 11 Sectors
Financials
28.02%Industrials
11.16%Consumer Staples
10.75%Health Care
10.52%Energy
9.20%Consumer Discretionary
7.98%Information Technology
7.26%Utilities
5.69%Materials
4.50%Communication Services
4.09%Real Estate
0.84%
- 2,105 Holdings
- JPMorgan Chase & Co2.15%
- Exxon Mobil Corp1.63%
- Procter & Gamble Co1.25%
- Johnson & Johnson1.25%
- AbbVie Inc1.16%
- The Home Depot Inc1.13%
- Bank of America Corp0.87%
- Coca-Cola Co0.87%
- Chevron Corp0.85%
- Nestle SA0.81%
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 $2.18. 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 3.10%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 3.10%.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected in June.
- 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 3.10%.
- 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.
- To receive the last dividend of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 2 April 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 2025.
- 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.