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Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD (LSE: VHYG)

Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD is listed on LSE under the symbol VHYG. This listing is quoted in GBP. The issuer is The Vanguard Group, Inc. Its asset class is equity. The stated benchmark is FTSE All-World High Dividend Yield (USD)(TR). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBP
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Asset class
Equity
Category
High dividend yield
Investment focus
High dividend yield
Strategy
Dividends
Benchmark
FTSE All-World High Dividend Yield (USD)(TR)
Domicile
Ireland
Holdings region
Global
ISIN
IE00BK5BR626
FIGI
BBG00QB6Y3T1
Security classification
CEOGES
Inception date
2019-09-24
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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