Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing VGWD.DE · ETF Open Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Canada
Switzerland
France
Australia
China
Germany
Taiwan
Spain
Italy
Sweden
Hong Kong
Brazil
South Africa
Netherlands
Singapore
India
Saudi Arabia
Finland
Denmark
Mexico
Israel
United Arab Emirates
Belgium
Norway
Malaysia
Thailand
Austria
Poland
Greece
Ireland
Qatar
Indonesia
Kuwait
Turkey
Chile
Hungary
Portugal
Philippines
Colombia
New Zealand
Czech Republic
Romania
Egypt
Iceland
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing Analysis (VGWD.DE)
Investment Objective: Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is an investment vehicle . It is currently trading at 81.78 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (30%),
the Industrials sector (12%),
the Healthcare sector (12%)
and markets in
United States (40%),
Japan (9%),
United Kingdom (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.16%.
Investor FAQ
Does Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pay a dividend?
Yes, it pays an annual dividend of 2.02 EUR (3.16% yield).
What asset class is Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing?
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.64 EUR
|
| Sept. 1, 2027 (estimated) | 0.4581 |
| July 7, 2027 (estimated) | 0.8065 |
| April 7, 2027 (estimated) | 0.3726 |
| ▸2026 |
2.49 EUR
|
| Dec. 2, 2026 (estimated) | 0.4467 |
| Oct. 7, 2026 (estimated) | 0.4076 |
| Sept. 30, 2026 | 0.4519 |
| July 1, 2026 | 0.8065 |
| April 1, 2026 | 0.3726 |
| ▸2025 |
1.98 EUR
|
| Dec. 31, 2025 | 0.3922 |
| Oct. 1, 2025 | 0.4076 |
| July 2, 2025 | 0.7709 |
| April 2, 2025 | 0.4130 |
| ▸2024 |
1.94 EUR
|
| Dec. 27, 2024 | 0.4102 |
| Sept. 25, 2024 | 0.4481 |
| June 26, 2024 | 0.7464 |
| March 27, 2024 | 0.3356 |
| ▸2023 |
1.92 EUR
|
| Dec. 27, 2023 | 0.3665 |
| Sept. 27, 2023 | 0.4673 |
| June 28, 2023 | 0.7025 |
| March 29, 2023 | 0.3873 |
| ▸2022 |
2.07 EUR
|
| Dec. 28, 2022 | 0.3879 |
| Sept. 28, 2022 | 0.4940 |
| June 29, 2022 | 0.8694 |
| March 30, 2022 | 0.3176 |
| ▸2021 |
1.72 EUR
|
| Dec. 29, 2021 | 0.4487 |
| Sept. 29, 2021 | 0.4349 |
| June 30, 2021 | 0.5137 |
| March 31, 2021 | 0.3187 |
| ▸2020 |
1.41 EUR
|
| Dec. 30, 2020 | 0.2758 |
| Oct. 7, 2020 | 0.4175 |
| June 24, 2020 | 0.3548 |
| April 8, 2020 | 0.3617 |
| ▸2019 |
1.98 EUR
|
| Dec. 27, 2019 | 0.2831 |
| Oct. 9, 2019 | 0.4182 |
| July 10, 2019 | 0.6237 |
| April 10, 2019 | 0.3535 |
| Jan. 9, 2019 | 0.3055 |
| ▸2018 |
1.58 EUR
|
| Oct. 10, 2018 | 0.4078 |
| July 5, 2018 | 0.5770 |
| April 4, 2018 | 0.3141 |
| Jan. 8, 2018 | 0.2809 |
| ▸2017 |
1.24 EUR
|
| Oct. 4, 2017 | 0.3464 |
| July 5, 2017 | 0.5724 |
| April 5, 2017 | 0.3229 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Sep 30, 2026 | Paid | 0.45192 EUR |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Jul 01, 2026 | Paid | 0.806489 EUR |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Apr 01, 2026 | Paid | 0.372566 EUR |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Dec 31, 2025 | Paid | 0.39224 EUR |
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