| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7556 | |||
| $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
- €137.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.78%Japan
5.71%China
3.64%United Kingdom
3.17%Canada
2.88%Switzerland
2.16%Taiwan
2.11%France
2.08%Germany
2.07%India
1.90%Australia
1.64%Netherlands
1.24%South Korea
1.22%Spain
0.76%Sweden
0.76%Italy
0.68%Brazil
0.61%Hong Kong SAR China
0.44%Singapore
0.42%Denmark
0.40%South Africa
0.39%Mexico
0.26%Israel
0.24%Belgium
0.19%Finland
0.17%Malaysia
0.16%Thailand
0.15%Norway
0.13%Indonesia
0.12%Ireland
0.091%Türkiye
0.090%Poland
0.089%Greece
0.077%Austria
0.068%Chile
0.062%New Zealand
0.058%Philippines
0.048%Portugal
0.041%Hungary
0.032%Peru
0.021%Colombia
0.0063%
- 11 Sectors
Information Technology
27.61%Financials
17.23%Consumer Discretionary
10.54%Industrials
10.35%Communication Services
9.07%Health Care
8.42%Consumer Staples
5.17%Materials
3.54%Energy
3.51%Utilities
2.53%Real Estate
2.02%
- 3,490 Holdings
