- Dividend Yield (FWD)
- 1.63%
- Annual Payout (FWD)
- $1.54
- 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 |
|---|---|---|---|
| $0.318 | |||
| $0.318 | -5.41% | ||
| $1.5509 | 2.42% | ||
| $0.3362 | 7.69% | ||
| $0.3122 | -45.1% | ||
| $0.5687 | 70.37% | ||
| $0.3338 | 10.49% | ||
| $1.5142 | 8.51% | ||
| $1.3955 | 17.32% | ||
| $1.1895 | -23.65% | ||
| $1.558 | 21.7% | ||
| $1.2802 | 40.33% | ||
| $0.9123 | -14.71% | ||
| $1.0696 | 4% | ||
| $1.0285 | 603.01% | ||
| $0.1463 | |||
Vanguard FTSE Developed World UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €88.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States68.48%
- Japan7.00%
- United Kingdom3.73%
- France2.77%
- Switzerland2.77%
- Canada2.51%
- Germany2.24%
- Australia2.00%
- Netherlands1.60%
- South Korea1.44%
- Denmark0.89%
- Sweden0.86%
- Spain0.73%
- Italy0.69%
- Hong Kong SAR China0.46%
- Singapore0.37%
- Finland0.25%
- Belgium0.22%
- Israel0.18%
- Norway0.17%
- Brazil0.15%
- New Zealand0.10%
- Poland0.09%
- Ireland0.09%
- Austria0.06%
- China0.04%
- Portugal0.04%
- Mexico0.02%
- Peru0.02%
- Thailand0.00%
- Pakistan0.00%
- Indonesia0.00%
- Sectors
- Information Technology24.79%
- Financials15.25%
- Health Care11.98%
- Industrials10.80%
- Consumer Discretionary10.51%
- Communication Services7.56%
- Consumer Staples6.26%
- Energy4.32%
- Materials3.78%
- Real Estate2.40%
- Utilities2.34%
Similar securities
Those who hold Vanguard FTSE Developed World UCITS ETF USD Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing paid a dividend of $1.54. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.63%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard FTSE Developed World UCITS ETF USD Distributing is expected in June.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Vanguard FTSE Developed World UCITS ETF USD Distributing are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard FTSE Developed World UCITS ETF USD Distributing.
- To receive the last dividend of Vanguard FTSE Developed World UCITS ETF USD Distributing on March 27, 2024 in the amount of $0.32 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 $1.51 were paid by Vanguard FTSE Developed World UCITS ETF USD Distributing.
- Dividends from Vanguard FTSE Developed World UCITS ETF USD Distributing are paid in US Dollar.
- In Vanguard FTSE Developed World UCITS ETF USD Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.