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Vanguard FTSE All-World High Dividend Yield UCITS ETF - VHYL.AS
66.38 EUR
66.380 EUR
Weights
Sector Weights
Energy: 8.08%
Utilities: 5.75%
Healthcare: 9.78%
Technology: 7.44%
Industrials: 11.61%
Real Estate: 0.87%
Basic Materials: 4.51%
Consumer Cyclical: 7.96%
Consumer Defensive: 10.69%
Financial Services: 29.19%
Communication Services: 4.12%
Country Weights
Peru: 0.05%
Chile: 0.12%
China: 3.23%
Egypt: 0.01%
India: 1.21%
Italy: 1.44%
Japan: 8.76%
Macau: 0.01%
Qatar: 0.22%
Spain: 1.70%
Brazil: 1.00%
Canada: 3.66%
France: 3.32%
Greece: 0.18%
Israel: 0.34%
Kuwait: 0.20%
Mexico: 0.45%
Norway: 0.29%
Poland: 0.18%
Sweden: 1.12%
Taiwan: 2.24%
Turkey: 0.14%
Austria: 0.14%
Belgium: 0.19%
Bermuda: 0.10%
Denmark: 0.91%
Finland: 0.60%
Germany: 3.47%
Hungary: 0.09%
Iceland: 0.02%
Ireland: 0.73%
Romania: 0.04%
Colombia: 0.02%
Malaysia: 0.38%
Portugal: 0.10%
Thailand: 0.29%
Australia: 3.36%
Hong Kong: 1.38%
Indonesia: 0.26%
Singapore: 0.71%
Luxembourg: 0.07%
Netherlands: 1.01%
New Zealand: 0.05%
Philippines: 0.10%
South Korea: 1.64%
Switzerland: 4.77%
Saudi Arabia: 0.73%
South Africa: 0.59%
United States: 40.61%
Czech Republic: 0.04%
United Kingdom: 7.21%
United Arab Emirates: 0.42%
Vanguard FTSE All-World High Dividend Yield UCITS ETF — Holdings (VHYL.AS)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Vanguard FTSE All-World High Dividend Yield UCITS ETF - (VHYL.AS)
Website: https://www.vanguard.com
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.
Dividend Yield
3.16%
Annual Dividends
2.02 EUR
Next ex. div date
June 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.19 EUR |
| July 5, 2026 (estimated) | 0.7711 |
| April 1, 2026 (estimated) | 0.4222 |
| 2025 | 2.10 EUR |
| Dec. 27, 2025 (estimated) | 0.4519 |
| Sept. 25, 2025 (estimated) | 0.4665 |
| July 2, 2025 | 0.7711 |
| April 2, 2025 | 0.4127 |
| 2024 | 1.94 EUR |
| Dec. 27, 2024 | 0.4100 |
| Sept. 25, 2024 | 0.4483 |
| June 26, 2024 | 0.7483 |
| March 27, 2024 | 0.3358 |
| 2023 | 1.92 EUR |
| Dec. 27, 2023 | 0.3668 |
| Sept. 27, 2023 | 0.4679 |
| June 28, 2023 | 0.7023 |
| March 29, 2023 | 0.3875 |
| 2022 | 2.07 EUR |
| Dec. 28, 2022 | 0.3874 |
| Sept. 28, 2022 | 0.4929 |
| June 29, 2022 | 0.8701 |
| March 30, 2022 | 0.3179 |
| 2021 | 1.72 EUR |
| Dec. 29, 2021 | 0.4475 |
| Sept. 29, 2021 | 0.4355 |
| 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 | 0.3056 |
| 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 |
| 2016 | 1.45 EUR |
| Dec. 30, 2016 | 0.2830 |
| Oct. 5, 2016 | 0.3681 |
| June 29, 2016 | 0.5138 |
| April 1, 2016 | 0.2816 |
| 2015 | 1.42 EUR |
| Dec. 29, 2015 | 0.2685 |
| Sept. 25, 2015 | 0.3352 |
| June 26, 2015 | 0.5360 |
| March 27, 2015 | 0.2770 |
| 2014 | 1.48 EUR |
| Dec. 29, 2014 | 0.2253 |
| Sept. 26, 2014 | 0.2962 |
| June 27, 2014 | 0.5516 |
| March 28, 2014 | 0.4079 |
| 2013 | 0.54 EUR |
| Dec. 27, 2013 | 0.1834 |
| Oct. 4, 2013 | 0.2798 |
| June 28, 2013 | 0.0729 |
Yearly aggregated dividends
Dividends
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Jul 02, 2025 Paid
Dividend
0.7711 EUR |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Apr 02, 2025 Paid
Dividend
0.41267 EUR |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Dec 27, 2024 Paid
Dividend
0.40998 EUR |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Sep 25, 2024 Paid
Dividend
0.44828 EUR |
Historical Split Corporate Actions
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