| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.008 | |||
| $0.008 | |||
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.62%Taiwan
8.60%Canada
7.81%United Kingdom
7.80%China
7.05%South Korea
6.54%Switzerland
5.44%Germany
4.96%France
4.82%Australia
4.15%
- 11 Sectors
Financials
24.27%Information Technology
20.14%Industrials
14.59%Consumer Discretionary
7.90%Materials
7.34%Health Care
6.86%Consumer Staples
4.94%Energy
4.69%Communication Services
4.45%Utilities
2.98%
Similar securities
Those who hold Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist paid a dividend of $0.00. For the next 12 months, Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is currently 0.16%.
- Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist.
- In order to receive the future dividend from Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist on 30 September 2026 you must have purchased your Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist shares before the ex-date on 17 September 2026.
- In 2025, no dividends were paid by Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist.
- Dividends from Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist are paid in US Dollar.
- In Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist, Japan, Taiwan and Canada are represented as the three largest countries.

