| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6587 | |||
| $0.485 | -38.52% | ||
| $0.7889 | 104.96% | ||
| $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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.17%Japan
5.89%United Kingdom
3.38%China
3.18%Switzerland
2.53%Canada
2.40%India
2.36%France
2.27%Germany
1.98%Taiwan
1.90%Australia
1.84%Netherlands
1.21%South Korea
1.13%Sweden
0.78%Denmark
0.72%Brazil
0.66%Spain
0.66%Italy
0.64%Hong Kong SAR China
0.50%Singapore
0.37%South Africa
0.33%Mexico
0.24%Finland
0.24%Thailand
0.21%Malaysia
0.21%Belgium
0.20%Indonesia
0.19%Israel
0.16%Norway
0.13%Türkiye
0.11%Ireland
0.10%New Zealand
0.091%Poland
0.082%Philippines
0.067%Greece
0.059%Chile
0.052%Austria
0.051%Portugal
0.037%Hungary
0.027%Peru
0.016%Colombia
0.010%
- 11 Sectors
Information Technology
25.29%Financials
16.10%Health Care
10.83%Consumer Discretionary
10.53%Industrials
10.05%Communication Services
7.88%Consumer Staples
6.18%Energy
3.95%Materials
3.94%Utilities
2.83%Real Estate
2.42%
- 3,508 Holdings
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.07. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.48%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, 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 $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 25 September 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.