| 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 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €169.1m
- Ongoing charge (TER)
- 0.12%
- 53 Countries
Japan
16.11%
Taiwan
9.32%
United Kingdom
7.75%
Canada
7.61%
South Korea
6.94%
China
6.47%
Switzerland
5.41%
Germany
4.73%
France
4.66%
Australia
4.01%
- 11 Sectors
Financials
24.05%Information Technology
21.75%Industrials
14.36%Consumer Discretionary
7.31%Materials
6.93%Health Care
6.80%Consumer Staples
4.91%Energy
4.77%Communication Services
4.34%Utilities
3.04%
- 3,402 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 0.17%.
- The dividend yield of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is currently 0.17%.
- 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 0.17%.
- 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, Oil, Gas & Consumable Fuels.
- 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.