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  5. VIC200: 1) is there a dividend 2) they do an "annual net capital gains distribution"? [Vanguard Global Dividend Fund Series F]
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Q: 1) is there a dividend
2) they do an "annual net capital gains distribution"? what does that mean?
3) is there a better choice in this field?
4) Better to wait or purchase now?
Asked by Graeme on November 03, 2025
5i Research Answer:

VIC200 pays a quarterly distribution, which does vary. The October 2, 2025 payment was 12.3 cents.  The fund pays out capital gains at year end. Again this will vary depending on its capital gains and trading activity during the year. It is a good fund. It made money in 2022, unlike most. It also has 'only' 42% US exposure. Most have much more. We would be fine buying this today.