
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B8GKDB10 · A1T8FV (FUND)
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Latest AI Analyses of FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
No Price
21.04.2026 07:21
Current Prices from FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
VGWD.DE
|
EUR
|
21.04.2026 07:21
|
75,41 EUR
| -0,19 EUR
-0,25 %
|
London |
VHYL.L
|
GBP
|
21.04.2026 07:21
|
65,69 GBP
| -0,03 GBP
-0,05 %
|
London |
VHYD.L
|
USD
|
21.04.2026 07:20
|
88,80 USD
| -0,17 USD
-0,19 %
|
EURONEXT - EURONEXT AMSTERDAM |
VHYL.AS
|
EUR
|
21.04.2026 07:20
|
75,38 EUR
| -0,22 EUR
-0,29 %
|
Quotrix |
VFTSEA10.DUSD
|
EUR
|
21.04.2026 07:06
|
75,35 EUR
| -0,25 EUR
-0,33 %
|
SIX |
VHYL.SW
|
CHF
|
21.04.2026 07:00
|
69,19 CHF
| -0,03 CHF
-0,04 %
|
Hamburg |
VFTSEA10.HAMB
|
EUR
|
21.04.2026 06:06
|
75,63 EUR
| 0,03 EUR
+0,04 %
|
Düsseldorf |
VFTSEA10.DUSB
|
EUR
|
20.04.2026 19:47
|
75,36 EUR
| -0,43 EUR
-0,57 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,29 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 63.2306
Bid Price 53,69 EUR
Ask Price 53,69 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend yielding stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE All-World High Dividend Yield Index, by employing representative sampling methodology. Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.
Company Data
Name FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE All-World High Dividend Yield UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A1T8FV
ISIN IE00B8GKDB10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-05-21
Dividends from 'FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,43 USD |
| 18.12.2025 | 0,39 EUR |
| 18.09.2025 | 0,35 GBP |
| 19.06.2025 | 0,72 CHF |
| 20.03.2025 | 0,35 GBP |
| 12.12.2024 | 0,43 USD |
| 12.09.2024 | 0,45 EUR |
| 13.06.2024 | 0,63 GBP |
| 14.03.2024 | 0,34 EUR |
| 14.12.2023 | 0,37 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | VHYL.AS |
| Düsseldorf | VFTSEA10.DUSB |
| Frankfurt | VGWD.F |
| Hamburg | VFTSEA10.HAMB |
| London | VHYD.L |
| London | VHYL.L |
| Quotrix | VFTSEA10.DUSD |
| SIX | VHYL.SW |
| XETRA | VGWD.DE |
More Shares
Investors who hold FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:


