| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9065 | |||
| $0.5434 | -39.99% | ||
| $0.9055 | 97.88% | ||
| $0.4576 | -16.18% | ||
| $2.3015 | 9.31% | ||
| $0.5459 | 29.15% | ||
| $0.4227 | -51.32% | ||
| $0.8684 | 86.95% | ||
| $0.4645 | 4.01% | ||
| $2.1054 | 4.28% | ||
| $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% | ||
Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.63%
Japan
6.01%
Taiwan
3.29%
United Kingdom
3.02%
Canada
2.99%
China
2.78%
South Korea
2.50%
Switzerland
2.23%
Germany
1.89%
France
1.84%
- 11 Sectors
Information Technology
31.70%Financials
16.75%Industrials
10.30%Consumer Discretionary
8.82%Health Care
8.35%Communication Services
7.67%Consumer Staples
4.57%Energy
3.98%Materials
3.77%Utilities
2.33%
- 3,707 Holdings
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.45. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.31%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of December, April, July, 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 $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Vanguard FTSE All-World UCITS ETF are Information Technology, Financials, Industrials.
- The largest industries of Vanguard FTSE All-World UCITS ETF are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 30 September 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $2.30 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 Taiwan are represented as the three largest countries.