VGWD.DE Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETFR
Vanguard Group (Ireland) Limited
81.17
-0.10%
About the fund
52-week range
Dividend deep dive
Vanguard FTSE All-World High Dividend Yield UCITS ETF (VGWD.DE), managed by Vanguard Group (Ireland) Limited, holds EUR 12.82 billion in total assets. This fund focuses on high-dividend-yielding companies globally. Its top holdings include JPMorgan Chase & Co and Exxon Mobil Corp, with a significant sector tilt towards Financial Services (28.22%). While a current distribution yield is not provided, its 5-year average yield was 2.95%, ranging from 2.47% to 3.32% over that period.
Dividend history
The fund's distribution history shows a 3-year compound annual growth rate (CAGR) of -2.37%, reflecting recent trends, while its 5-year CAGR stands at 2.75%. Distributions from the fund directly reflect the performance and payouts of its underlying holdings. Annual distributions per share were EUR 1.4439 (2018), EUR 1.5434 (2019), EUR 1.4329 (2020), EUR 1.7672 (2021), EUR 1.7638 (2022), EUR 1.7091 (2023), EUR 1.7166 (2024), and EUR 1.6412 (2025). The data indicates fluctuation, with a dip in 2020 and a projected decrease for 2025.
Dividend safety
The Vanguard FTSE All-World High Dividend Yield UCITS ETF has an expense ratio of 0.29%, which represents the annual cost of holding the fund.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
Held by 1 investor
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