- Dividend Yield (FWD)
- 1.60%
- 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-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3849 | |||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States62.06%
- Japan6.34%
- United Kingdom3.38%
- China2.64%
- France2.52%
- Switzerland2.51%
- Canada2.27%
- India2.07%
- Germany2.02%
- Australia1.81%
- Taiwan1.78%
- Netherlands1.45%
- South Korea1.31%
- Denmark0.81%
- Sweden0.79%
- Brazil0.71%
- Spain0.66%
- Italy0.63%
- Hong Kong SAR China0.44%
- Singapore0.35%
- Mexico0.32%
- South Africa0.28%
- Finland0.23%
- Belgium0.21%
- Indonesia0.20%
- Thailand0.19%
- Israel0.17%
- Malaysia0.16%
- Norway0.15%
- Türkiye0.11%
- New Zealand0.10%
- Poland0.08%
- Ireland0.08%
- Philippines0.07%
- Greece0.06%
- Chile0.05%
- Austria0.05%
- Portugal0.04%
- Hungary0.02%
- Peru0.02%
- Colombia0.01%
- Pakistan0.00%
- Sectors
- Information Technology24.23%
- Financials15.99%
- Health Care11.22%
- Consumer Discretionary10.68%
- Industrials10.47%
- Communication Services7.71%
- Consumer Staples6.21%
- Energy4.51%
- Materials4.14%
- Utilities2.47%
- Real Estate2.37%
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 1.60%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.60%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard FTSE All-World UCITS ETF is expected in June.
- 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 1.60%.
- 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 March 27, 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 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.