Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D
ETFETFPrice
Data
TER
0.29%Fund Volume
$5.80BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
VanguardHistorical dividends and forecast
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D has so far distributed $1.664 in 2024. The next dividend will be paid on 27.12.2024
CHART BY
Region Breakdown
🇺🇸
USA40.85%🏳️
Other18.71%🇯🇵
Japan8.63%🇬🇧
United Kingdom7.21%🇨🇭
Switzerland4.95%🇨🇦
Canada3.84%🇦🇺
Australia3.63%🇫🇷
France3.47%🇩🇪
Germany3.23%🇨🇳
China3.23%🇹🇼
Taiwan, Province of China2.25%
Sector Breakdown
- Financials26.67%
- Information Technology11.42%
- Consumer Staples11.29%
- Consumer Discretionary9.67%
- Health Care9.61%
- Industrials9.19%
- Energy8.71%
- Materials6.1%
- Utilities5.91%
- Other1.43%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D?
What is the fund volume of Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D?
Is Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D paying dividends?
What is the replication method used by Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D?
In which country is Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D domiciled?
Pricing
Information
The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Identifier
ISIN
Primary Ticker