| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0053 | |||
| $0.0053 | |||
Vanguard FTSE Global All-Cap UCITS ETF USD Dist pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 64 Countries
United States
60.58%
Japan
6.06%
Taiwan
3.48%
United Kingdom
3.08%
Canada
2.92%
South Korea
2.57%
China
2.36%
Switzerland
2.18%
France
1.69%
Germany
1.68%
- 11 Sectors
Information Technology
31.81%Financials
15.79%Industrials
11.06%Health Care
8.51%Consumer Discretionary
8.39%Communication Services
7.55%Consumer Staples
4.49%Energy
4.00%Materials
3.93%Utilities
2.30%
- 6,908 Holdings
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- Within the last 12 months, Vanguard FTSE Global All-Cap UCITS ETF USD Dist paid a dividend of $0.01. For the next 12 months, Vanguard FTSE Global All-Cap UCITS ETF USD Dist is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of Vanguard FTSE Global All-Cap UCITS ETF USD Dist is currently 0.11%.
- Vanguard FTSE Global All-Cap UCITS ETF USD Dist pays annually dividends. Payout is in September.
- The next dividend for Vanguard FTSE Global All-Cap UCITS ETF USD Dist is expected in September.
- Within the last 10 years, Vanguard FTSE Global All-Cap UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of Vanguard FTSE Global All-Cap UCITS ETF USD Dist are Information Technology, Financials, Industrials.
- The largest industries of Vanguard FTSE Global All-Cap UCITS ETF USD Dist are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Vanguard FTSE Global All-Cap UCITS ETF USD Dist.
- To receive the last dividend of Vanguard FTSE Global All-Cap UCITS ETF USD Dist on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by Vanguard FTSE Global All-Cap UCITS ETF USD Dist.
- Dividends from Vanguard FTSE Global All-Cap UCITS ETF USD Dist are paid in US Dollar.
- In Vanguard FTSE Global All-Cap UCITS ETF USD Dist, the United States, Japan and Taiwan are represented as the three largest countries.