Vanguard FTSE All-World High Dividend Yield UCITS ETF (AMS:VHYL)
Netherlands
· Delayed Price · Currency is EUR | Assets | 5.55B |
| Expense Ratio | 0.29% |
| PE Ratio | 14.36 |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.34% |
| Volume | 29,012 |
| Open | 60.69 |
| Previous Close | 59.73 |
| Day's Range | 60.56 - 61.30 |
| 52-Week Low | 55.75 |
| 52-Week High | 68.50 |
| Beta | 0.77 |
| Holdings | 2197 |
| Inception Date | May 21, 2013 |
About VHYL
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 FTSE All-World High Dividend Yield UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.
Performance
VHYL had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
11.97% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.15% |
| Exxon Mobil Corporation | XOM | 1.63% |
| The Procter & Gamble Company | PG | 1.25% |
| Johnson & Johnson | JNJ | 1.25% |
| AbbVie Inc. | ABBV | 1.16% |
| The Home Depot, Inc. | HD | 1.13% |
| Bank of America Corporation | BAC | 0.87% |
| The Coca-Cola Company | KO | 0.87% |
| Chevron Corporation | CVX | 0.85% |
| Nestlé S.A. | NESN | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | €0.41155 | Apr 2, 2025 |
| Dec 12, 2024 | €0.40971 | Dec 27, 2024 |
| Sep 12, 2024 | €0.44931 | Sep 25, 2024 |
| Jun 13, 2024 | €0.74118 | Jun 26, 2024 |
| Mar 14, 2024 | €0.33388 | Mar 27, 2024 |
| Dec 14, 2023 | €0.37349 | Dec 27, 2023 |