| 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
- €81.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
40.08%
Japan
9.47%
United Kingdom
6.48%
Switzerland
4.57%
Canada
4.54%
France
3.81%
Australia
3.39%
China
3.33%
Germany
3.18%
Taiwan
3.10%
- 11 Sectors
Financials
30.16%Industrials
11.78%Health Care
11.57%Energy
9.04%Information Technology
8.38%Consumer Staples
8.25%Consumer Discretionary
6.76%Materials
5.09%Utilities
5.00%Communication Services
3.24%
- 2,312 Holdings
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ETFs holding Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
4 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 $2.30. 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 October, December, April, July.
- The next dividend will be paid on 30 September 2026.
- 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, Industrials, Health Care.
- 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.
- In order to receive the future dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 30 September 2026 you must have purchased your Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing shares before the ex-date on 17 September 2026.
- To receive the last dividend of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 1 July 2026 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 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.