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

ETFs
Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Accumulating

Vanguard

IE00BK5BR626

Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Accumulating

ETFDeveloped Markets Equity

Last price

£80.14▲£0.42(0.53%)

Last updated 11 Sept 2026, 16:30

Price history

Today's range

£79.93

£80.37

52-week range

£64.00

£81.22

1M

▼0.05%

1Y

▲24.11%

5Y

▲

Fund Details

Assets Under Management

£10.6bn

Total fund capitalization

Total Expense Ratio

0.29%

Annual management fee

Allocation

Top geographies

United States
39.18%
Japan
9.21%
United Kingdom
6.85%
Switzerland
4.59%
Canada
4.06%
France
3.70%

Top sectors

10

Sectors

Finance
28.90%
Industrials
12.40%
Other
11.74%
Consumer non cyclicals
8.71%
Technology
8.59%
Energy
8.21%
Consumer cyclicals
7.45%
Utilities
5.40%
Non energy materials
5.25%
Telecommunications
3.34%

Documents & Resources

Key Investor Information Document (KIID)

Essential information for investors

Buy Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Accumulating

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Investments can go down in value as well as up, and you may get back less than you put in.

80.63%

Exchange

XLON

Listing venue

Currency

GBP

Trading currency

Description

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating, identified by the ISIN code IE00BK5BR626, is a global equity income ETF that offers exposure to high dividend-yielding companies from developed and emerging markets worldwide, tracking the FTSE All-World High Dividend Yield index. Listed on the London Stock Exchange (XLON) and traded in pounds sterling, it provides access to the performance of higher-yielding global equities through a single instrument, with a bias towards income-oriented companies. On this page you can review the key information needed to assess the product, such as assets under management, the Total Expense Ratio, currency, listing venue, trading data, the average bid-offer spread and the settlement period. The page also lets you monitor the latest quote, check the most recent available price and analyse the historical price series over different time horizons. It can therefore be a useful starting point for anyone comparing ETFs or considering a trading account in line with their investment goals.

Trading Information

Settlement Period

T+2

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

1

Issuer Information

Issuer

Vanguard

Country

Ireland

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