Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing VHYL.MI · ETF Open Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing in new tab
Weights
Country Weights
United States
Japan
United Kingdom
Switzerland
Canada
France
Australia
Germany
China
Spain
Italy
Netherlands
Sweden
Hong Kong
Brazil
Ireland
Singapore
India
South Africa
Finland
Denmark
Mexico
Saudi Arabia
Israel
Belgium
Norway
Malaysia
Thailand
Austria
Poland
United Arab Emirates
Qatar
Greece
Indonesia
Kuwait
Turkey
Chile
Hungary
Bermuda
Portugal
New Zealand
Philippines
Peru
Colombia
Luxembourg
Cayman Islands
Egypt
Iceland
Macao
Isle of Man
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing Analysis (VHYL.MI)
Investment Objective: Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing is an investment vehicle . It is currently trading at 82.32 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (39%),
Japan (9%),
United Kingdom (6%)
.
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.
Fund Strategy
No detailed summary available for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.84 EUR
|
| Sept. 16, 2027 (estimated) | 0.4612 |
| June 17, 2027 (estimated) | 1.0103 |
| March 18, 2027 (estimated) | 0.3692 |
| ▸2026 |
2.08 EUR
|
| Dec. 17, 2026 (estimated) | 0.4467 |
| Sept. 17, 2026 | 0.4519 |
| June 18, 2026 | 0.8065 |
| March 19, 2026 | 0.3726 |
| ▸2025 |
1.98 EUR
|
| Dec. 18, 2025 | 0.3922 |
| Sept. 18, 2025 | 0.4076 |
| June 19, 2025 | 0.7709 |
| March 20, 2025 | 0.4130 |
| ▸2024 |
1.94 EUR
|
| Dec. 12, 2024 | 0.4102 |
| Sept. 12, 2024 | 0.4481 |
| June 13, 2024 | 0.7464 |
| March 14, 2024 | 0.3356 |
| ▸2023 |
1.92 EUR
|
| Dec. 14, 2023 | 0.3665 |
| Sept. 14, 2023 | 0.4673 |
| June 15, 2023 | 0.7025 |
| March 16, 2023 | 0.3873 |
| ▸2022 |
2.07 EUR
|
| Dec. 15, 2022 | 0.3879 |
| Sept. 15, 2022 | 0.4940 |
| June 16, 2022 | 0.8694 |
| March 17, 2022 | 0.3176 |
| ▸2021 |
1.72 EUR
|
| Dec. 16, 2021 | 0.4487 |
| Sept. 16, 2021 | 0.4349 |
| June 17, 2021 | 0.5137 |
| March 18, 2021 | 0.3187 |
| ▸2020 |
1.41 EUR
|
| Dec. 17, 2020 | 0.2758 |
| Sept. 24, 2020 | 0.4175 |
| June 11, 2020 | 0.3548 |
| March 26, 2020 | 0.3617 |
| ▸2019 |
1.68 EUR
|
| Dec. 12, 2019 | 0.2831 |
| Sept. 26, 2019 | 0.4182 |
| June 27, 2019 | 0.6237 |
| March 28, 2019 | 0.3535 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Sep 17, 2026 | Paid | 0.451924 EUR |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Jun 18, 2026 | Paid | 0.806489 EUR |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Mar 19, 2026 | Paid | 0.372566 EUR |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | Dec 18, 2025 | Paid | 0.39224 EUR |
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