Vanguard FTSE All-World High Dividend Yield UCITS ETF (LON:VHYD)

London flag London · Delayed Price · Currency is GBP · Price in USD
73.57
-0.82 (-1.10%)
Aug 1, 2025, 4:35 PM BST
-1.10%
Assets6.28B
Expense Ratio0.29%
PE Ratio14.63
Dividend (ttm)1.71
Dividend Yield3.01%
Ex-Dividend DateJun 19, 2025
Payout FrequencyQuarterly
Payout Ratio33.87%
1-Year Return+11.74%
Volume83,833
Open73.91
Previous Close74.39
Day's Range73.40 - 74.01
52-Week Low56.06
52-Week High76.41
Beta0.98
Holdings2194
Inception DateMay 21, 2013

About VHYD

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.

Asset Class Equity
Category High Dividend Yield
Stock Exchange London Stock Exchange
Ticker Symbol VHYD
Provider Vanguard
Index Tracked FTSE All-World High Dividend Yield (USD)(TR)

Performance

VHYD had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Top 10 Holdings

11.47% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM2.24%
Exxon Mobil CorporationXOM1.36%
The Procter & Gamble CompanyPG1.21%
Johnson & JohnsonJNJ1.13%
The Home Depot, Inc.HD1.10%
AbbVie Inc.ABBV1.00%
Bank of America CorporationBAC0.89%
Philip Morris International Inc.PM0.85%
The Coca-Cola CompanyKO0.85%
Nestlé S.A.NESN0.83%

Dividend History

Ex-DividendAmountPay Date
Jun 19, 2025£0.65856Jul 2, 2025
Mar 20, 2025£0.34553Apr 2, 2025
Dec 12, 2024£0.33823Dec 27, 2024
Sep 12, 2024£0.3784Sep 25, 2024
Jun 13, 2024£0.63019Jun 26, 2024
Mar 14, 2024£0.2865Mar 27, 2024
Full Dividend History