| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6594 | -64.58% | ||
| $0.4687 | 145.78% | ||
| $0.1907 | -79.72% | ||
| $1.8615 | -0.1% | ||
| $0.9403 | 280.69% | ||
| $0.247 | -46.18% | ||
| $0.4589 | 113.14% | ||
| $0.2153 | -74.46% | ||
| $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% | ||
| $1.282 | -22.35% | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.15%United Kingdom
8.51%China
8.49%Canada
7.54%Taiwan
6.30%Switzerland
5.54%France
5.33%Germany
5.29%South Korea
4.79%India
4.61%Australia
4.16%Netherlands
3.39%Sweden
2.21%Spain
2.18%Italy
1.87%Hong Kong SAR China
1.38%Brazil
1.24%Singapore
1.21%Denmark
1.12%South Africa
1.00%United States
0.82%Israel
0.72%Mexico
0.66%Belgium
0.53%Finland
0.49%Malaysia
0.45%Thailand
0.40%Norway
0.35%Indonesia
0.31%Poland
0.29%Türkiye
0.28%Greece
0.22%Austria
0.21%Ireland
0.20%Chile
0.20%New Zealand
0.13%Philippines
0.13%Hungary
0.11%Portugal
0.11%Colombia
0.050%
- 11 Sectors
Financials
24.04%Information Technology
15.84%Industrials
15.53%Consumer Discretionary
9.27%Health Care
7.81%Materials
7.13%Consumer Staples
5.40%Communication Services
5.14%Energy
4.56%Utilities
3.11%Real Estate
2.16%
- 3,690 Holdings
