Vanguard FTSE All-World UCITS ETF

Vanguard FTSE All-World UCITS ETF

€126.75
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
$2.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3329
$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%
CSV Export

Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€126.75
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
41 Countries
  • United States

    United States

    62.31%
  • Japan

    Japan

    5.95%
  • United Kingdom

    United Kingdom

    3.39%
  • China

    China

    3.23%
  • Canada

    Canada

    2.51%
  • Switzerland

    Switzerland

    2.40%
  • Germany

    Germany

    2.32%
  • France

    France

    2.23%
  • India

    India

    2.16%
  • Taiwan

    Taiwan

    1.90%
  • Australia

    Australia

    1.71%
  • Netherlands

    Netherlands

    1.21%
  • South Korea

    South Korea

    1.03%
  • Sweden

    Sweden

    0.80%
  • Spain

    Spain

    0.74%
  • Italy

    Italy

    0.70%
  • Brazil

    Brazil

    0.64%
  • Denmark

    Denmark

    0.52%
  • Singapore

    Singapore

    0.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • South Africa

    South Africa

    0.35%
  • Mexico

    Mexico

    0.26%
  • Belgium

    Belgium

    0.21%
  • Israel

    Israel

    0.21%
  • Finland

    Finland

    0.18%
  • Malaysia

    Malaysia

    0.18%
  • Thailand

    Thailand

    0.16%
  • Indonesia

    Indonesia

    0.15%
  • Norway

    Norway

    0.14%
  • Ireland

    Ireland

    0.11%
  • Poland

    Poland

    0.098%
  • Türkiye

    Türkiye

    0.085%
  • Greece

    Greece

    0.075%
  • New Zealand

    New Zealand

    0.063%
  • Chile

    Chile

    0.061%
  • Austria

    Austria

    0.059%
  • Philippines

    Philippines

    0.058%
  • Portugal

    Portugal

    0.039%
  • Hungary

    Hungary

    0.033%
  • Peru

    Peru

    0.018%
  • Colombia

    Colombia

    0.0057%
11 Sectors
  • Information Technology

    25.32%
  • Financials

    17.85%
  • Consumer Discretionary

    10.61%
  • Industrials

    10.52%
  • Health Care

    9.14%
  • Communication Services

    8.56%
  • Consumer Staples

    6.10%
  • Energy

    3.58%
  • Materials

    3.42%
  • Utilities

    2.64%
  • Real Estate

    2.24%
Resources

Frequently Asked Questions about Vanguard FTSE All-World UCITS ETF

Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.18. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.54%.
Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
The next dividend will be paid on 2 July 2025.
Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
Dividends of $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
The largest sectors of Vanguard FTSE All-World UCITS ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Vanguard FTSE All-World UCITS ETF.
In order to receive the future dividend from Vanguard FTSE All-World UCITS ETF on 2 July 2025 you must have purchased your Vanguard FTSE All-World UCITS ETF shares before the ex-date on 19 June 2025.
To receive the last dividend of Vanguard FTSE All-World UCITS ETF on 2 April 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
The last dividend was paid on 2 April 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 the United Kingdom are represented as the three largest countries.