- Dividend Yield (FWD)
- 1.90%
- Annual Payout (FWD)
- $2.04
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.04 | 11.27% | ||
| $0.3785 | -23.63% | ||
| $0.4956 | -40.89% | ||
| $0.8385 | 156.11% | ||
| $0.3274 | -29.16% | ||
| $1.8334 | 17.76% | ||
| $0.4622 | 2.26% | ||
| $0.452 | -22.23% | ||
| $0.5812 | 71.95% | ||
| $0.338 | 8.06% | ||
| $1.5569 | -25.34% | ||
| $2.0852 | 21.87% | ||
| $1.711 | 37.17% | ||
| $1.2474 | -12.75% | ||
| $1.4297 | 4.15% | ||
| $1.3727 | -12.42% | ||
| $1.5673 | 4.71% | ||
| $1.4968 | 298.51% | ||
| $0.3756 | |||
Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States58.28%
- Japan6.36%
- United Kingdom4.19%
- China3.69%
- Switzerland2.89%
- Canada2.68%
- France2.66%
- Australia2.19%
- Germany2.06%
- India1.81%
- Taiwan1.58%
- South Korea1.33%
- Netherlands1.32%
- Sweden0.87%
- Hong Kong SAR China0.78%
- Brazil0.74%
- Denmark0.73%
- Spain0.63%
- Italy0.55%
- Singapore0.47%
- South Africa0.43%
- Thailand0.31%
- Mexico0.30%
- Finland0.29%
- Belgium0.24%
- Indonesia0.22%
- Norway0.22%
- Israel0.21%
- Malaysia0.20%
- Turkey0.12%
- Ireland0.11%
- New Zealand0.11%
- Philippines0.08%
- Chile0.07%
- Poland0.06%
- Austria0.06%
- Portugal0.05%
- Greece0.04%
- Hungary0.02%
- Colombia0.02%
- Peru0.02%
- Czechia0.02%
- Pakistan0.00%
- Sectors
- Information Technology18.49%
- Financials16.72%
- Health Care13.47%
- Industrials10.50%
- Consumer Discretionary10.15%
- Consumer Staples7.90%
- Communication Services6.89%
- Energy5.43%
- Materials4.94%
- Real Estate2.88%
- Utilities2.63%
- Ressources
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 $2.04. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.90%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard FTSE All-World UCITS ETF is expected in March.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 December 28, 2022 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on December 15, 2022.
- The last dividend was paid on December 28, 2022.
- 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.