| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3321 | |||
| $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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €63.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
40.89%Japan
9.19%United Kingdom
7.15%Switzerland
4.70%Canada
3.73%Germany
3.48%China
3.44%Australia
3.35%France
3.34%Taiwan
2.22%Spain
1.69%South Korea
1.54%Italy
1.54%Sweden
1.30%India
1.21%Hong Kong SAR China
1.02%Brazil
1.01%Singapore
0.98%Netherlands
0.94%Denmark
0.94%South Africa
0.65%Mexico
0.47%Finland
0.45%Malaysia
0.38%Thailand
0.32%Indonesia
0.32%Norway
0.31%Israel
0.29%Belgium
0.20%Greece
0.17%Poland
0.17%Ireland
0.17%Austria
0.14%Chile
0.13%Türkiye
0.12%Philippines
0.11%Portugal
0.094%Hungary
0.085%New Zealand
0.055%Peru
0.045%Colombia
0.020%
- 11 Sectors
Financials
29.19%Industrials
11.61%Consumer Staples
10.69%Health Care
9.78%Energy
8.08%Consumer Discretionary
7.96%Information Technology
7.44%Utilities
5.75%Materials
4.51%Communication Services
4.12%Real Estate
0.87%
- 2,103 Holdings
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- Within the last 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid a dividend of $1.37. For the next 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected to pay a dividend of $2.26. 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 September, December, April.
- The next dividend will be paid on 2 July 2025.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $2.26 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 July 2025 you must have purchased your Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing shares before the ex-date on 19 June 2025.
- 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.