VGWD.DE Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETFR

Vanguard Group (Ireland) Limited

ETF 5 · Acceptable Momentum 9.0 · Fort Segur

Compara

79.94

-0.16%

Sobre el fons

— 0.29% Actius (AUM) 12.8B Inici 2019 — — 73.38

52w 63.45 80.35

Principals posicions

JPM JPMorgan Chase & Co 1.59%
XOM Exxon Mobil Corp 1.47%
JNJ Johnson & Johnson 1.30%
CSCO Cisco Systems Inc 1.15%
ABBV AbbVie Inc 0.92%
UNH UnitedHealth Group Inc 0.83%
CVX Chevron Corp 0.82%
PG Procter & Gamble Co 0.81%
HSBA.L HSBC Holdings PLC 0.77%
HD The Home Depot Inc 0.76%

Anàlisi a fons del dividend

Vanguard FTSE All-World High Dividend Yield UCITS ETF (VGWD.DE), managed by Vanguard Group (Ireland) Limited, holds EUR 12.82 billion in total assets. This fund focuses on high-dividend-yielding companies globally. Its top holdings include JPMorgan Chase & Co and Exxon Mobil Corp, with a significant sector tilt towards Financial Services (28.22%). While a current distribution yield is not provided, its 5-year average yield was 2.95%, ranging from 2.47% to 3.32% over that period.

Historial de dividends

The fund's distribution history shows a 3-year compound annual growth rate (CAGR) of -2.37%, reflecting recent trends, while its 5-year CAGR stands at 2.75%. Distributions from the fund directly reflect the performance and payouts of its underlying holdings. Annual distributions per share were EUR 1.4439 (2018), EUR 1.5434 (2019), EUR 1.4329 (2020), EUR 1.7672 (2021), EUR 1.7638 (2022), EUR 1.7091 (2023), EUR 1.7166 (2024), and EUR 1.6412 (2025). The data indicates fluctuation, with a dip in 2020 and a projected decrease for 2025.

Seguretat del dividend

The Vanguard FTSE All-World High Dividend Yield UCITS ETF has an expense ratio of 0.29%, which represents the annual cost of holding the fund. Distribution consistency exhibits some variability, with a positive 5-year CAGR but a negative 3-year CAGR, indicating a recent downtrend in distributions. The fund makes distributions quarterly. The current distribution yield is not provided, which limits the ability to compare it directly against the fund's 5-year average yield of 2.95% for insights into its relative valuation based on yield theory.

Riscos clau

Sector Concentration: A significant 28.22% allocation to Financial Services may introduce sector-specific volatility.
Declining Short-Term Distribution Growth: The 3-year distribution CAGR of -2.37% indicates recent declines in payouts.
Missing Current Yield Data: The absence of a current distribution yield prevents direct comparison to historical yield ranges.
Distribution Volatility: Annual distributions have shown fluctuations, including a projected decrease for 2025.

Què cal vigilar

Monitor future changes in quarterly distribution amounts for stability.
Observe the fund's expense ratio for any potential adjustments.
Track the fund's current distribution yield once the figure becomes available.
Review any shifts in the fund's top holdings or sector weightings.

Desbloqueja l'anàlisi completa

Lectura de la seguretat del dividend, els riscos clau i què cal vigilar.

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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 17 Jul 2026 · Només informatiu — no és assessorament financer.

Es mostra en anglès — la traducció està en camí.

Historial de preus

Tancament mensual ·

Perfil de dividends

Freqüència Trimestral Creixement (TTM) -3.1% CAGR 3a -2.4% +2.8% 0 anys

Calendari de pagaments

Jan

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Historial de dividends

CAGR 3a -2.4% CAGR 5a +2.8%

18 19 20 21 22 23 24 25

Dividend per acció per any

En mans de 1 inversor

Només informatiu — no és assessorament financer.