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VHYG - Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc (USD) (IE00BK5BR626)

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(%)
IE00BK5BR626
VHYG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-09-24
成立日期
否
股息的支付
CEOGES
CFI
VHYG
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
FTSE All-World High Dividend Yield Index
基准
0.29 %
总成本比率
12.327,51 百万 USD
基金资产总量 | 2026-05-31
2.672,42 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-07-24, London S.E.

  • YTD
    9,17 %
  • 1M
    0,72 %
  • 3M
    0,49 %
  • 6M
    12,64 %
  • 1Y
    25,11 %
  • 3Y
    52,89 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (VHYG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VHYG profile

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BR626. Main exchange is London S.E. and ticker symbol is VHYG. The total expense ratio is 0.29%. The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 VHYG 在 2026-06-30

下载结构至 Excel 文档
证券 值
JPMorgan Chase & Co 1,61%
Johnson & Johnson 1,44%
ExxonMobil Holdings Corp 1,34%
Cisco Systems Inc 1,09%
AbbVie Inc 1,05%
Bank of America Corp 0,89%
UnitedHealth Group Inc 0,88%
Home Depot Inc/The 0,82%
Procter & Gamble Co/The 0,81%
HSBC Holdings PLC 0,77%
Merck & Co Inc 0,75%
Coca-Cola Co/The 0,74%
Chevron Corp 0,72%
Novartis AG 0,69%
Roche Holding AG 0,68%
Royal Bank of Canada 0,68%
Philip Morris International Inc 0,66%
AstraZeneca PLC 0,66%
Texas Instruments Inc 0,64%
Nestle SA 0,62%
International Business Machines Corp 0,62%
RTX Corp 0,6%
Wells Fargo & Co 0,6%
Siemens AG 0,56%
Morgan Stanley 0,55%
Goldman Sachs Group Inc/The 0,54%
Shell PLC 0,51%
Mitsubishi UFJ Financial Group Inc 0,51%
BHP Group Ltd 0,49%
Tokyo Electron Ltd 0,49%
Toronto-Dominion Bank/The 0,48%
Banco Santander SA 0,47%
Amgen Inc 0,46%
QUALCOMM Inc 0,46%
MediaTek Inc 0,46%
McDonald's Corp 0,45%
Citigroup Inc 0,45%
Commonwealth Bank of Australia 0,45%
PepsiCo Inc 0,43%
NextEra Energy Inc 0,43%
Allianz SE 0,42%
Toyota Motor Corp 0,42%
Verizon Communications Inc 0,42%
Schneider Electric SE 0,42%
Iberdrola SA 0,4%
ABB Ltd 0,4%
Union Pacific Corp 0,38%
Gilead Sciences Inc 0,37%
Abbott Laboratories 0,37%
UBS Group AG 0,36%
Novo Nordisk A/S 0,36%
TotalEnergies SE 0,35%
BlackRock Funding Inc/DE 0,34%
Sumitomo Mitsui Financial Group Inc 0,33%
Banco Bilbao Vizcaya Argentaria SA 0,33%
AT&T Inc 0,33%
LVMH Moet Hennessy Louis Vuitton SE 0,33%
Pfizer Inc 0,32%
UniCredit SpA 0,32%
CVS Health Corp 0,31%
Airbus SE 0,31%
Dell Technologies Inc 0,3%
Unilever PLC 0,3%
Progressive Corp/The 0,3%
ConocoPhillips 0,3%
British American Tobacco PLC 0,3%
Bank of Montreal 0,29%
Cie Financiere Richemont SA 0,29%
Murata Manufacturing Co Ltd 0,29%
Altria Group Inc 0,28%
Enbridge Inc 0,28%
Bristol-Myers Squibb Co 0,28%
Starbucks Corp 0,27%
BNP Paribas SA 0,27%
Mizuho Financial Group Inc 0,26%
Zurich Insurance Group AG 0,26%
Samsung Electronics Co Ltd 0,26%
Southern Co/The 0,25%
Bank of Nova Scotia/The 0,25%
Canadian Imperial Bank of Commerce 0,25%
GSK PLC 0,25%
Intesa Sanpaolo SpA 0,25%
Lockheed Martin Corp 0,24%
DBS Group Holdings Ltd 0,24%
L'Oreal SA 0,24%
Medtronic PLC 0,24%
PNC Financial Services Group Inc/The 0,23%
Duke Energy Corp 0,23%
Bank of New York Mellon Corp/The 0,23%
Rio Tinto PLC 0,23%
Cummins Inc 0,23%
BP PLC 0,23%
Hon Hai Precision Industry Co Ltd 0,23%
AIA Group Ltd 0,23%
US Bancorp 0,22%
Deutsche Telekom AG 0,22%
China Construction Bank Corp 0,22%
Sanofi SA 0,22%
Barclays PLC 0,22%
ING Groep NV 0,21%
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Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist (USD)
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