| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6594 | |||
| $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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.50%China
9.39%United Kingdom
8.48%Canada
7.61%Taiwan
6.11%France
5.61%Germany
5.38%Switzerland
5.36%India
5.21%Australia
4.31%South Korea
3.94%Netherlands
3.24%Sweden
2.08%Spain
2.04%Italy
1.86%Hong Kong SAR China
1.14%Brazil
1.13%Singapore
1.12%South Africa
1.03%Denmark
1.03%United States
0.75%Mexico
0.62%Israel
0.60%Belgium
0.49%Finland
0.49%Malaysia
0.43%Thailand
0.40%Indonesia
0.35%Norway
0.33%Poland
0.26%Türkiye
0.25%Greece
0.20%Austria
0.19%Ireland
0.18%Chile
0.17%New Zealand
0.15%Philippines
0.13%Portugal
0.11%Hungary
0.095%Colombia
0.039%
- 11 Sectors
Financials
23.47%Industrials
15.53%Information Technology
15.48%Consumer Discretionary
10.10%Health Care
7.68%Materials
6.49%Communication Services
5.82%Consumer Staples
5.66%Energy
4.51%Utilities
3.08%Real Estate
2.19%
- 3,663 Holdings
