| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7028 | |||
| $0.1968 | -49.9% | ||
| $0.3928 | 247% | ||
| $0.1132 | -91% | ||
| $2.2706 | 21.98% | ||
| $1.258 | 256.17% | ||
| $0.3532 | -24.64% | ||
| $0.4687 | 145.78% | ||
| $0.1907 | -79.72% | ||
| $1.8615 | -0.1% | ||
| $1.8634 | 19.15% | ||
| $1.5639 | -17.01% | ||
| $1.8845 | 61.77% | ||
| $1.1649 | -30.1% | ||
| $1.6665 | 11.91% | ||
| $1.4892 | 2.36% | ||
| $1.4549 | 11.23% | ||
| $1.308 | 2.03% | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €85.3bn
- Ongoing charge (TER)
- 0.04%
- 42 Countries
Japan
16.08%
Taiwan
9.37%
Canada
7.66%
United Kingdom
7.66%
China
7.07%
South Korea
6.86%
Switzerland
5.26%
Germany
4.70%
France
4.61%
India
4.02%
- 11 Sectors
Financials
24.12%Information Technology
21.89%Industrials
14.38%Consumer Discretionary
7.41%Materials
6.80%Health Care
6.78%Energy
4.83%Consumer Staples
4.70%Communication Services
4.39%Utilities
2.92%
- 3,723 Holdings
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ETFs holding Vanguard FTSE All-World ex-US Index Fund ETF Shares
7 ETFs invest at least 1% in Vanguard FTSE All-World ex-US Index Fund ETF Shares.
- Within the last 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares paid a dividend of $1.96. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 0.87%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected in December.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Vanguard FTSE All-World ex-US Index Fund ETF Shares are Financials, Information Technology, Industrials.
- The largest industries of Vanguard FTSE All-World ex-US Index Fund ETF Shares are Banks, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Vanguard FTSE All-World ex-US Index Fund ETF Shares.
- To receive the last dividend of Vanguard FTSE All-World ex-US Index Fund ETF Shares on 22 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $2.27 were paid by Vanguard FTSE All-World ex-US Index Fund ETF Shares.
- Dividends from Vanguard FTSE All-World ex-US Index Fund ETF Shares are paid in US Dollar.
- In Vanguard FTSE All-World ex-US Index Fund ETF Shares, Japan, Taiwan and Canada are represented as the three largest countries.