| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3329 | |||
| $0.8684 | 86.95% | ||
| $0.4645 | 4.01% | ||
| $2.1054 | 4.28% | ||
| $0.4466 | -7.92% | ||
| $0.485 | -38.52% | ||
| $0.7889 | 104.96% | ||
| $0.3849 | -5.85% | ||
| $2.0189 | -1.03% | ||
| $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% | ||
Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.31%Japan
5.95%United Kingdom
3.39%China
3.23%Canada
2.51%Switzerland
2.40%Germany
2.32%France
2.23%India
2.16%Taiwan
1.90%Australia
1.71%Netherlands
1.21%South Korea
1.03%Sweden
0.80%Spain
0.74%Italy
0.70%Brazil
0.64%Denmark
0.52%Singapore
0.46%Hong Kong SAR China
0.44%South Africa
0.35%Mexico
0.26%Belgium
0.21%Israel
0.21%Finland
0.18%Malaysia
0.18%Thailand
0.16%Indonesia
0.15%Norway
0.14%Ireland
0.11%Poland
0.098%Türkiye
0.085%Greece
0.075%New Zealand
0.063%Chile
0.061%Austria
0.059%Philippines
0.058%Portugal
0.039%Hungary
0.033%Peru
0.018%Colombia
0.0057%
- 11 Sectors
Information Technology
25.32%Financials
17.85%Consumer Discretionary
10.61%Industrials
10.52%Health Care
9.14%Communication Services
8.56%Consumer Staples
6.10%Energy
3.58%Materials
3.42%Utilities
2.64%Real Estate
2.24%
- 3,480 Holdings
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.26. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.49%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Vanguard FTSE All-World UCITS ETF is expected in September.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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.
- To receive the last dividend of Vanguard FTSE All-World UCITS ETF on 2 July 2025 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- 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.