Vanguard FTSE All-Wld Hgh Div Yld UCITS ETF USD D (IE00B8GKDB10)
80.99
+0.81
(+1.01%)
USD |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.5191 |
| Jun 18, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.9263 |
| Mar 19, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.4290 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4600 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.4800 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 0.8841 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.4480 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.4296 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.4947 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.8040 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.3654 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.4030 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.4984 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7666 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.4113 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.4131 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.4938 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.9125 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.3528 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5074 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.5116 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.6135 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.3801 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3377 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4860 |