| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.812 | |||
| $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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €66.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
41.41%Japan
9.04%United Kingdom
7.00%Switzerland
4.46%Canada
3.79%China
3.67%Germany
3.45%Australia
3.40%France
3.23%Taiwan
2.24%Spain
1.79%South Korea
1.70%Italy
1.56%Sweden
1.28%India
1.07%Hong Kong SAR China
1.06%Brazil
0.97%Netherlands
0.93%Singapore
0.90%Denmark
0.75%South Africa
0.69%Finland
0.44%Mexico
0.43%Malaysia
0.37%Israel
0.34%Thailand
0.30%Norway
0.29%Indonesia
0.26%Belgium
0.20%Greece
0.19%Ireland
0.17%Poland
0.17%Türkiye
0.14%Austria
0.14%Chile
0.12%Portugal
0.10%Philippines
0.098%Hungary
0.088%Peru
0.051%New Zealand
0.048%Colombia
0.018%
- 11 Sectors
Financials
30.22%Industrials
11.53%Consumer Staples
9.82%Health Care
9.65%Energy
8.44%Consumer Discretionary
7.83%Information Technology
7.46%Utilities
5.61%Materials
4.67%Communication Services
3.92%Real Estate
0.86%
- 2,112 Holdings
- JPMorgan Chase & Co2.39%
- Exxon Mobil Corp1.42%
- Johnson & Johnson1.22%
- The Home Depot Inc1.16%
- AbbVie Inc1.07%
- Procter & Gamble Co1.05%
- Bank of America Corp0.99%
- Chevron Corp0.88%
- Cisco Systems Inc0.79%
- Coca-Cola Co0.77%
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 $2.26. For the next 12 months, Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is currently 2.87%.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend will be paid on 1 October 2025.
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 1 October 2025 you must have purchased your Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing on 2 July 2025 in the amount of $0.88 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 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.