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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

VHYD · LSE
VHYD · LSE
66.39
USD0.420.64%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
VHYD
66.39
USD0.420.64%

Day Range

66.23USD
66.95USD

52 Week Range

48.35USD
70.83USD

Type

Global Equity Income

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00B8GKDB10

Company Name

Vanguard Group (Ireland) Limited

Inception Date

2013-05-21

Updated At

-

Key Stats

Total Assets

4.9B

Annual Holdings Turnover

0.27

Yield

2.97%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.2900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

44.41%

0.00%

44.41%

Stock non-US

55.44%

0.00%

55.44%

Cash

0.00%

0.00%

0.00%

Other

0.14%

0.00%

0.14%

Bond

0.00%

0.00%

0.00%

Not Classified

0.01%

0.00%

0.01%

Total

100.00%

0.00%

100.00%

Ratings

Rating

-

Category Benchmark

Morningstar Gbl High Div Yl...

Sustainability Ratio

1