Vanguard FTSE All-World High Dividend Yield varade ülevaade

€VHYL

Selle fondi eesmärk on jälgida FTSE All-World High Dividend Yield indeksit, mis hõlmab kõrge dividenditootlusega aktsiaid kogu maailmas.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Diageo
£DGETarbekaubad
0,12%
-
MetLife
$METFinants
0,12%
-
State Street
$STTFinants
0,11%
-
Swiss Re AG
Fr. SRENFinants
0,11%
-
Nokia Oyj
€NOKIASideteenused
0,11%
-
Honeywell Aerospace
$HONATööstus
0,11%
-
0,11%
N/A
N/A
N/A
L3Harris
$LHXTööstus
0,11%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Entergy
$ETRUtilities
0,11%
-
Fifth Third Bank
$FITBFinants
0,11%
-
RWE
€RWEEnergia
0,11%
-
0,11%
N/A
N/A
N/A
Danone
€BNTarbekaubad
0,11%
-
0,11%
N/A
N/A
N/A
Xcel Energy
$XELUtilities
0,11%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Nike
$NKEKestvuskaubad
0,1%
-
Humana
$HUMTervis
0,1%
-
E.ON
€EOANUtilities
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterjalid
0,1%
-
0,1%
N/A
N/A
N/A
Exelon
$EXCUtilities
0,1%
-
0,1%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTTarbekaubad
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Haleon plc
£HLNTervis
0,1%
-
Occidental Petroleum
$OXYEnergia
0,1%
-
Sun Life
$SLFFinants
0,1%
-
0,1%
N/A
N/A
N/A
Yum!
$YUMKestvuskaubad
0,1%
-
Cenovus Energy
$CVEEnergia
0,1%
-
0,1%
N/A
N/A
N/A
Mercedes Benz Group
€MBGLiikuvus
0,09%
-
Keurig Dr Pepper
$KDPTarbekaubad
0,09%
-
Sandvik AB
Skr SANDTööstus
0,09%
-
0,09%
N/A
N/A
N/A
American International Group
$AIGFinants
0,09%
-
0,09%
N/A
N/A
N/A
Prudential Financial
$PRUFinants
0,09%
-
0,09%
N/A
N/A
N/A
Gold Fields
$GFIMaterjalid
0,09%
-
0,09%
N/A
N/A
N/A
Saint-Gobain
€SGOTööstus
0,09%
-
0,09%
N/A
N/A
N/A
SSE
£SSEUtilities
0,09%
-
Legrand
€LRTööstus
0,09%
-
Paychex
$PAYXÄriteenused
0,09%
-
0,09%
N/A
N/A
N/A
Consolidated Edison
$EDUtilities
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Microchip Technology
$MCHPPooljuhid
0,09%
-
Archer Daniels Midland
$ADMTarbekaubad
0,09%
-
Sysco
$SYYTarbekaubad
0,09%
-
0,09%
N/A
N/A
N/A
Tesco
£TSCOTarbekaubad
0,09%
-
0,09%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinants
0,09%
-
3i Group
£IIIFinants
0,09%
-
0,09%
N/A
N/A
N/A
Orange
€ORASideteenused
0,09%
-
0,09%
N/A
N/A
N/A
Sika AG
Fr. SIKAMaterjalid
0,09%
-
0,09%
N/A
N/A
N/A
Diamondback Energy
$FANGEnergia
0,09%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Public Service Enterprise Group
$PEGUtilities
0,08%
-
Danske Bank A/S
DKr DANSKEFinants
0,08%
-
Experian
£EXPNÄriteenused
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Nutrien
$NTRMaterjalid
0,08%
-
Kenvue
$KVUETarbekaubad
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Kimberly-Clark
$KMBTarbekaubad
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
WEC Energy
$WECUtilities
0,08%
-
Repsol
€REPEnergia
0,08%
-
M&T Bank
$MTBFinants
0,08%
-
Prudential
£PRUFinants
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
KBC Group
€KBCFinants
0,08%
-
0,08%
N/A
N/A
N/A
Huntington Bank
$HBANFinants
0,08%
-
Northern Trust
$NTRSFinants
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTPFinants
0,07%
-
Kroger
$KRTarbekaubad
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinants
0,07%
-
Givaudan SA
Fr. GIVNMaterjalid
0,07%
-
0,07%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADTarbekaubad
0,07%
-
Equinor ASA
Nkr EQNREnergia
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Cognizant
$CTSHÄriteenused
0,07%
-
0,07%
N/A
N/A
N/A
Halliburton
$HALEnergia
0,07%
-
0,07%
N/A
N/A
N/A
Commerzbank
€CBKFinants
0,07%
-
0,07%
N/A
N/A
N/A
Adidas
€ADSKestvuskaubad
0,07%
-
ABN AMRO Bank
€ABNFinants
0,07%
-
Citizens Bank
$CFGFinants
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Aviva
£AV.Finants
0,07%
-
0,07%
N/A
N/A
N/A
Ameren
$AEEUtilities
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Engie
€ENGIUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Vodafone Group
£VODSideteenused
0,06%
-
0,06%
N/A
N/A
N/A
Amadeus It Group
€AMSKestvuskaubad
0,06%
-
NetApp
$NTAPDigitaalne riistvara
0,06%
-
Fortis
$FTSUtilities
0,06%
-
Ares Management
$ARESFinants
0,06%
-
0,06%
N/A
N/A
N/A
Dollar General
$DGTarbekaubad
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
DTE Energy
$DTEUtilities
0,06%
-
DNB Bank ASA
Nkr DNBFinants
0,06%
-
Atmos Energy
$ATOUtilities
0,06%
-
0,06%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinants
0,06%
-
HP
$HPQDigitaalne riistvara
0,06%
-
Daimler Truck
€DTGTööstus
0,06%
-
American Water
$AWKUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
AIB Group
£AIBGFinants
0,06%
-
Publicis Groupe
€PUBSideteenused
0,06%
-
Quest Diagnostics
$DGXTervis
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Eversource
$ESUtilities
0,06%
-
Restaurant Brands International
$QSRKestvuskaubad
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Cincinnati Financial
$CINFFinants
0,06%
-
Hershey
$HSYTarbekaubad
0,06%
-
Royalty Pharma
$RPRXTervis
0,06%
-
Michelin
€MLLiikuvus
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Regions Financial
$RFFinants
0,06%
-
Synchrony Financial
$SYFFinants
0,06%
-
Omnicom
$OMCSideteenused
0,06%
-
CenterPoint Energy
$CNPUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Imperial Brands
£IMBTarbekaubad
0,06%
-
FirstEnergy
$FEUtilities
0,06%
-
0,06%
N/A
N/A
N/A
PPG
$PPGMaterjalid
0,06%
-
Heidelberg Materials
€HEIMaterjalid
0,06%
-
Smurfit WestRock
$SWMaterjalid
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
PPL
$PPLUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Estee Lauder
$ELTarbekaubad
0,06%
-
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 6. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.