| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3015 | 9.31% | ||
| $0.5459 | 29.15% | ||
| $0.4227 | -51.32% | ||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.93%Japan
5.87%China
3.37%United Kingdom
3.31%Canada
2.94%Taiwan
2.48%Switzerland
2.29%Germany
2.06%France
2.05%South Korea
1.86%India
1.79%Australia
1.63%Netherlands
1.38%Sweden
0.86%Spain
0.84%Italy
0.72%Brazil
0.65%Hong Kong SAR China
0.54%Singapore
0.48%Denmark
0.43%South Africa
0.39%Israel
0.29%Mexico
0.28%Belgium
0.21%Finland
0.19%Malaysia
0.17%Thailand
0.15%Norway
0.14%Indonesia
0.12%Poland
0.11%Türkiye
0.11%Ireland
0.10%Greece
0.083%Chile
0.081%Austria
0.080%New Zealand
0.053%Philippines
0.049%Hungary
0.043%Portugal
0.042%Peru
0.025%Colombia
0.0091%
- 11 Sectors
Information Technology
27.00%Financials
17.01%Industrials
10.76%Consumer Discretionary
10.14%Communication Services
9.04%Health Care
8.80%Consumer Staples
5.12%Materials
3.89%Energy
3.73%Utilities
2.56%Real Estate
1.95%
- 3,665 Holdings
Similar securities
Those who hold Vanguard FTSE All-World UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.30. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.37%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Vanguard FTSE All-World UCITS ETF is expected in April.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Vanguard FTSE All-World UCITS ETF are Information Technology, Financials, Industrials.
- 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 31 December 2025 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 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 China are represented as the three largest countries.