VHYL.AS VANGUARD FTSE All-World High Di
Vanguard Group (Ireland) Limited
81.20
-0.12%
About the fund
52-week range
Dividend deep dive
VANGUARD FTSE All-World High Di (VHYL.AS) is an exchange-traded fund from Vanguard Group (Ireland) Limited, designed to track global equities with higher dividend yields. The fund manages total assets of EUR 12.82 billion. Its top holdings include JPMorgan Chase & Co, Exxon Mobil Corp, and Johnson & Johnson. The fund has a notable tilt towards Financial Services (28.22%), followed by Industrials (12.21%) and Healthcare (11.07%). The current dividend yield for VHYL.AS is not provided, but its 5-year average yield has been 2.95%, ranging from a low of 2.47% to a high of 3.32%.
Dividend history
VHYL.AS distributes quarterly, with payments typically made in March, June, September, and December. The fund has experienced a 3-year distribution CAGR of -2.37%, while its 5-year distribution CAGR stands at 2.75%. Annual distributions per share in EUR have been: 1.4083 (2014), 1.2245 (2015), 1.3021 (2016), 1.3387 (2017), 1.4439 (2018), 1.5434 (2019), 1.4329 (2020), 1.7672 (2021), 1.7638 (2022), 1.7091 (2023), 1.7166 (2024), and 1.6412 (2025). The fund's distributions are a direct reflection of the dividend income generated by its underlying equity holdings.
Dividend safety
The VANGUARD FTSE All-World High Di ETF operates with an expense ratio of 0.29%, which affects the fund's net returns. It maintains a consistent quarterly distribution schedule. The fund's dividend safety status is rated as 'safe'.
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AI-generated from Quantic's dividend data · Updated 18 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Per-share dividend by year
Held by 1 investor · watched by 1
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