Alap: VANAWHD
| Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | |
| IE00B8GKDB10 | |
| 21.05.2013 | |
| Equity | |
| Részvény High Dividend - Global | |
| Vanguard Equity Index Group | |
| Vanguard Global Advisors, LLC | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.80% | 1.63% | 7.16% | 7.01% | 9.51% | 4.13% | 4.50% | -0.03% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.47% | 8.32% | 6.27% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.02% | 18.57% | 4.42% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.88% | 0.01% | 99.87% |
| Kötvény | |||
| Other | 0.13% | 0.13% | |
| Pénz piac |
| Aktíva | 46 207 mil. |
| Počet akcíí | 1995 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.29 |
| z toho Mng. popl. | 0.29 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 2.339 |
| Dividendový výnos | 3.87% |
| Rozhodný dátum | 13.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 40.96% |
| Large | 39.92% |
| Medium | 18.33% |
| Small | 0.37% |
| Micro | 0.01% |
| P/E | 12.37% |
| P/BV | 1.65% |
| Basic Materials | 5.70% |
| Consumer Cyclical | 8.25% |
| Financial Services | 25.80% |
| Real Estate | 0.78% |
| Consumer Defensive | 10.89% |
| Healthcare | 9.63% |
| Utilities | 5.51% |
| Communication Services | 3.95% |
| Energy | 10.06% |
| Industrials | 10.45% |
| Technology | 8.76% |
| Corporate | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 43.44% |
| Canada | 3.57% |
| Latin America | 1.91% |
| United Kingdom | 7.19% |
| Eurozone | 11.18% |
| Europe - ex Euro | 6.44% |
| Europe - Emerging | 0.47% |
| Africa | 0.55% |
| Middle East | 1.75% |
| Japan | 8.64% |
| Australasia | 3.56% |
| Asia - Developed | 5.83% |
| Asia - Emerging | 5.29% |
| Emerging Market | 9.02% |
| Developed Country | 90.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Broadcom Inc | Technology | 1.95% | JPMorgan Chase & Co | Financial Services | 1.93% |
| Exxon Mobil Corp | Energy | 1.65% | Procter & Gamble Co | Consumer Defensive | 1.34% |
| Johnson & Johnson | Healthcare | 1.21% | The Home Depot Inc | Consumer Cyclical | 1.16% |
| Merck & Co Inc | Healthcare | 1.14% | AbbVie Inc | Healthcare | 1% |
| Chevron Corp | Energy | 0.97% | Toyota Motor Corp | Consumer Cyclical | 0.96% |