Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
VHYD · LSE69.64
69.64
USD-0.19-0.27%Day Range
69.53USD
70.13USD
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
Inception Date
2013-05-21
Updated At
-
Key Stats
Total Assets
5.2B
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
41.94%
0.00%
41.94%
Stock non-US
57.91%
0.00%
57.91%
Cash
0.04%
0.01%
0.04%
Other
0.11%
0.01%
0.10%
Bond
0.00%
0.00%
0.00%
Not Classified
0.01%
0.00%
0.01%
Total
100.01%
0.01%
100.00%
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