Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing VHYL.L · 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
Switzerland
Canada
France
Australia
Germany
China
Taiwan
Spain
Italy
Netherlands
Sweden
Hong Kong
South Korea
Brazil
India
Singapore
Ireland
South Africa
Saudi Arabia
Finland
Denmark
Mexico
Israel
Belgium
United Arab Emirates
Norway
Malaysia
Thailand
Poland
Austria
Qatar
Kuwait
Indonesia
Greece
Chile
Turkey
Hungary
Bermuda
Philippines
Portugal
New Zealand
Peru
Colombia
Czech Republic
Romania
Egypt
Iceland
Luxembourg
Cyprus
Cambodia
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing Analysis (VHYL.L)
Investment Objective: Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is an investment vehicle focused on the Financial Services sector in IE. It is currently trading at 69.38 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (30%),
the Industrials sector (12%),
the Healthcare sector (11%)
and markets in
United States (39%),
Japan (9%),
United Kingdom (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pay a dividend?
No, it does not currently pay a dividend.
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 |
1.02 GBP
|
| July 7, 2027 (estimated) | 0.6990 |
| April 7, 2027 (estimated) | 0.3211 |
| ▸2026 |
2.14 GBP
|
| Dec. 2, 2026 (estimated) | 0.3800 |
| Oct. 7, 2026 (estimated) | 0.3541 |
| Sept. 30, 2026 | 0.3888 |
| July 1, 2026 | 0.6990 |
| April 1, 2026 | 0.3211 |
| ▸2025 |
1.70 GBP
|
| Dec. 31, 2025 | 0.3434 |
| Oct. 1, 2025 | 0.3541 |
| July 2, 2025 | 0.6584 |
| April 2, 2025 | 0.3454 |
| ▸2024 |
1.63 GBP
|
| Dec. 27, 2024 | 0.3385 |
| Sept. 25, 2024 | 0.3782 |
| June 26, 2024 | 0.6297 |
| March 27, 2024 | 0.2866 |
| ▸2023 |
1.66 GBP
|
| Dec. 27, 2023 | 0.3158 |
| Sept. 27, 2023 | 0.4014 |
| June 28, 2023 | 0.6014 |
| March 29, 2023 | 0.3396 |
| ▸2022 |
1.78 GBP
|
| Dec. 28, 2022 | 0.3381 |
| Sept. 28, 2022 | 0.4297 |
| June 29, 2022 | 0.7434 |
| March 30, 2022 | 0.2682 |
| ▸2021 |
1.46 GBP
|
| Dec. 29, 2021 | 0.3806 |
| Sept. 29, 2021 | 0.3715 |
| June 30, 2021 | 0.4397 |
| March 31, 2021 | 0.2727 |
| ▸2020 |
1.28 GBP
|
| Dec. 30, 2020 | 0.2484 |
| Oct. 7, 2020 | 0.3823 |
| June 24, 2020 | 0.3194 |
| April 8, 2020 | 0.3285 |
| ▸2019 |
1.75 GBP
|
| Dec. 27, 2019 | 0.2399 |
| Oct. 9, 2019 | 0.3709 |
| July 10, 2019 | 0.5594 |
| April 10, 2019 | 0.3035 |
| Jan. 9, 2019 | 0.2758 |
| ▸2018 |
1.39 GBP
|
| Oct. 10, 2018 | 0.3631 |
| July 5, 2018 | 0.5052 |
| April 4, 2018 | 0.2743 |
| Jan. 8, 2018 | 0.2495 |
| ▸2017 |
1.09 GBP
|
| Oct. 4, 2017 | 0.3049 |
| July 5, 2017 | 0.5044 |
| April 5, 2017 | 0.2781 |
| ▸2016 |
1.18 GBP
|
| Dec. 30, 2016 | 0.2376 |
| Oct. 5, 2016 | 0.3159 |
| June 29, 2016 | 0.4071 |
| April 1, 2016 | 0.2199 |
| ▸2015 |
1.02 GBP
|
| Dec. 29, 2015 | 0.1955 |
| Sept. 25, 2015 | 0.2443 |
| June 26, 2015 | 0.3849 |
| March 27, 2015 | 0.1998 |
| ▸2014 |
1.20 GBP
|
| Dec. 29, 2014 | 0.1769 |
| Sept. 26, 2014 | 0.2351 |
| June 27, 2014 | 0.4420 |
| March 28, 2014 | 0.3413 |
| ▸2013 |
0.69 GBP
|
| Dec. 27, 2013 | 0.2524 |
| Oct. 4, 2013 | 0.3779 |
| June 28, 2013 | 0.0624 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Sep 30, 2026 | Upcoming | 0.38875 GBP |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Jul 01, 2026 | Paid | 0.699035 GBP |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Apr 01, 2026 | Paid | 0.321109 GBP |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Dec 31, 2025 | Paid | 0.343422 GBP |
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