| 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
- €4.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
Japan
15.64%
Taiwan
8.68%
United Kingdom
7.87%
Canada
7.73%
South Korea
6.55%
China
6.49%
Switzerland
5.51%
Germany
4.96%
France
4.85%
Australia
4.15%
- 11 Sectors
Financials
24.26%Information Technology
20.19%Industrials
14.54%Consumer Discretionary
7.80%Materials
7.33%Health Care
6.87%Consumer Staples
5.06%Energy
4.65%Communication Services
4.41%Utilities
3.04%
- 2,313 Holdings
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- Within the last 12 months, Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist paid a dividend of $0.01. 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 for Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is expected in September.
- Within the last 10 years, Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist has paid dividends in 1 of them.
- 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.
- The largest industries of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist.
- To receive the last dividend of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 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 the United Kingdom are represented as the three largest countries.