- Dividend Yield (FWD)
- 1.85%
- Annual Payout (FWD)
- $1.99
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6102 | |||
| $0.4737 | -34.87% | ||
| $0.7273 | 77.74% | ||
| $0.4092 | 8.11% | ||
| $2.04 | 11.27% | ||
| $0.3785 | -23.63% | ||
| $0.4956 | -40.89% | ||
| $0.8385 | 156.11% | ||
| $0.3274 | -29.16% | ||
| $1.8334 | 17.76% | ||
| $1.5569 | -25.34% | ||
| $2.0852 | 21.87% | ||
| $1.711 | 37.17% | ||
| $1.2474 | -12.75% | ||
| $1.4297 | 4.15% | ||
| $1.3727 | -12.42% | ||
| $1.5673 | 4.71% | ||
| $1.4968 | 298.51% | ||
Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States60.86%
- Japan6.33%
- United Kingdom3.66%
- China3.20%
- Switzerland2.72%
- France2.63%
- Canada2.43%
- Germany2.04%
- Australia1.91%
- India1.79%
- Taiwan1.59%
- South Korea1.33%
- Netherlands1.29%
- Denmark0.75%
- Sweden0.73%
- Brazil0.72%
- Spain0.65%
- Italy0.60%
- Hong Kong SAR China0.58%
- Singapore0.42%
- Mexico0.34%
- South Africa0.33%
- Finland0.29%
- Thailand0.25%
- Indonesia0.23%
- Belgium0.21%
- Norway0.18%
- Israel0.17%
- Malaysia0.16%
- Türkiye0.11%
- New Zealand0.10%
- Ireland0.09%
- Poland0.07%
- Philippines0.07%
- Chile0.06%
- Greece0.05%
- Austria0.05%
- Portugal0.04%
- Hungary0.02%
- Czechia0.02%
- Peru0.02%
- Colombia0.01%
- Pakistan0.00%
- Sectors
- Information Technology22.52%
- Financials15.25%
- Health Care11.84%
- Consumer Discretionary11.18%
- Industrials10.34%
- Communication Services7.57%
- Consumer Staples6.93%
- Energy4.84%
- Materials4.38%
- Utilities2.62%
- Real Estate2.52%
- Ressources
Similar securities
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $1.99. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.85%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE All-World UCITS ETF is expected in December.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Vanguard FTSE All-World UCITS ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard FTSE All-World UCITS ETF.
- To receive the last dividend of Vanguard FTSE All-World UCITS ETF on September 27, 2023 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on September 14, 2023.
- The last dividend was paid on September 27, 2023.
- 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.