| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7028 | 6.58% | ||
| $0.1968 | -49.9% | ||
| $0.3928 | 247% | ||
| $0.1132 | -75.85% | ||
| $0.6594 | -64.58% | ||
| $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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.59%
Taiwan
8.55%
Canada
7.81%
United Kingdom
7.75%
China
7.09%
South Korea
6.51%
Switzerland
5.46%
Germany
4.95%
France
4.82%
India
4.16%
- 11 Sectors
Financials
24.32%Information Technology
20.34%Industrials
14.58%Consumer Discretionary
7.87%Materials
7.19%Health Care
6.90%Consumer Staples
4.83%Energy
4.75%Communication Services
4.45%Utilities
2.94%
- 3,773 Holdings
Similar securities
Those who hold Vanguard FTSE All-World ex-US Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard FTSE All-World ex-US Index Fund ETF Shares
5 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 $0.51. 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 0.84%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 0.84%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays quarterly dividends.
- The next dividend will be paid on 22 September 2026.
- 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 0.84%.
- 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, Metals & Mining.
- There are currently no known stock splits for Vanguard FTSE All-World ex-US Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard FTSE All-World ex-US Index Fund ETF Shares on 22 September 2026 you must have purchased your Vanguard FTSE All-World ex-US Index Fund ETF Shares shares before the ex-date on 18 September 2026.
- To receive the last dividend of Vanguard FTSE All-World ex-US Index Fund ETF Shares on 23 June 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2025, dividends of $0.66 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.