| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €67.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
40.78%Japan
8.98%United Kingdom
6.69%Switzerland
4.41%Canada
3.98%France
3.85%China
3.64%Germany
3.41%Australia
3.39%Taiwan
2.27%Spain
1.82%South Korea
1.74%Italy
1.51%Sweden
1.44%India
1.04%Netherlands
1.01%Hong Kong SAR China
0.98%Brazil
0.97%Singapore
0.87%South Africa
0.72%Denmark
0.70%Mexico
0.49%Finland
0.41%Malaysia
0.36%Israel
0.34%Belgium
0.33%Thailand
0.32%Norway
0.31%Indonesia
0.24%Austria
0.17%Poland
0.16%Greece
0.16%Ireland
0.16%Türkiye
0.12%Chile
0.10%Portugal
0.10%Philippines
0.093%Hungary
0.083%New Zealand
0.058%Peru
0.050%Colombia
0.034%
- 11 Sectors
Financials
29.27%Industrials
12.19%Health Care
10.66%Consumer Staples
9.19%Energy
7.97%Information Technology
7.94%Consumer Discretionary
7.92%Utilities
5.47%Materials
4.86%Communication Services
3.65%Real Estate
0.88%
- 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%
