| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0521 | |||
| $0.0353 | 110.12% | ||
| $0.0168 | -1.18% | ||
| $0.0802 | 6.37% | ||
| $0.017 | -10.05% | ||
| $0.0189 | -36.58% | ||
| $0.0298 | 106.94% | ||
| $0.0144 | -3.36% | ||
| $0.0754 | 1.75% | ||
| $0.0741 | 40.34% | ||
| $0.0528 | |||
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
65.68%Japan
5.51%China
3.09%Taiwan
2.59%United Kingdom
2.43%Switzerland
2.24%Canada
2.10%India
1.87%Germany
1.80%Australia
1.64%France
1.28%South Korea
1.23%Netherlands
1.09%Sweden
0.87%Spain
0.65%Italy
0.61%Brazil
0.51%Denmark
0.50%Hong Kong SAR China
0.44%Singapore
0.40%South Africa
0.38%Israel
0.26%Mexico
0.25%Malaysia
0.19%Finland
0.18%Belgium
0.18%Thailand
0.15%Norway
0.14%Indonesia
0.14%Poland
0.13%Ireland
0.11%Austria
0.086%Türkiye
0.081%Greece
0.069%New Zealand
0.066%Chile
0.055%Philippines
0.051%Hungary
0.033%Portugal
0.024%Peru
0.021%Lithuania
0.0037%Colombia
0.0018%
- 11 Sectors
Information Technology
31.70%Financials
19.17%Consumer Discretionary
12.15%Health Care
10.18%Communication Services
9.62%Industrials
5.99%Consumer Staples
4.91%Real Estate
3.18%Materials
2.75%Utilities
0.34%Energy
0.0082%
- 5,596 Holdings
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- Within the last 12 months, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing paid a dividend of $0.09. For the next 12 months, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is currently 1.29%.
- Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected in September.
- Within the last 10 years, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.
- To receive the last dividend of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing on 2 July 2025 in the amount of $0.04 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 $0.07 were paid by Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.
- Dividends from Vanguard ESG Global All Cap UCITS ETF (USD) Distributing are paid in US Dollar.
- In Vanguard ESG Global All Cap UCITS ETF (USD) Distributing, the United States, Japan and China are represented as the three largest countries.