| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1054 | 4.28% | ||
| $0.4466 | -7.92% | ||
| $0.485 | -38.52% | ||
| $0.7889 | 104.96% | ||
| $0.3849 | -5.85% | ||
| $2.0189 | -1.03% | ||
| $0.4088 | -13.7% | ||
| $0.4737 | -34.87% | ||
| $0.7273 | 77.74% | ||
| $0.4092 | 8.11% | ||
| $2.0399 | 11.26% | ||
| $1.8334 | 17.76% | ||
| $1.5569 | -25.34% | ||
| $2.0853 | 21.88% | ||
| $1.711 | 37.17% | ||
| $1.2474 | -12.75% | ||
| $1.4297 | 4.15% | ||
| $1.3727 | -12.41% | ||
| $1.5672 | 4.71% | ||
Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.76%Japan
5.62%United Kingdom
3.22%China
2.86%Canada
2.48%Switzerland
2.33%India
2.14%France
2.02%Germany
1.87%Taiwan
1.85%Australia
1.75%Netherlands
1.07%South Korea
0.97%Sweden
0.68%Denmark
0.65%Spain
0.59%Brazil
0.59%Italy
0.58%Hong Kong SAR China
0.44%Singapore
0.36%South Africa
0.30%Mexico
0.22%Finland
0.21%Thailand
0.19%Malaysia
0.19%Belgium
0.18%Israel
0.17%Indonesia
0.16%Norway
0.13%Türkiye
0.10%Ireland
0.094%New Zealand
0.089%Poland
0.071%Philippines
0.056%Greece
0.051%Austria
0.048%Chile
0.047%Portugal
0.030%Hungary
0.026%Peru
0.016%Colombia
0.0097%
- 11 Sectors
Information Technology
25.85%Financials
16.85%Consumer Discretionary
10.70%Health Care
10.08%Industrials
9.95%Communication Services
8.02%Consumer Staples
5.93%Energy
3.99%Materials
3.57%Utilities
2.73%Real Estate
2.33%
- 3,509 Holdings
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.07. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.52%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Vanguard FTSE All-World UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE All-World UCITS ETF.
- In order to receive the future dividend from Vanguard FTSE All-World UCITS ETF on 27 December 2024 you must have purchased your Vanguard FTSE All-World UCITS ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard FTSE All-World UCITS ETF on 25 September 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $2.04 were paid by Vanguard FTSE All-World UCITS ETF.
- Dividends from Vanguard FTSE All-World UCITS ETF are paid in US Dollar.
- In Vanguard FTSE All-World UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.