| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8615 | -0.1% | ||
| $0.9403 | 280.69% | ||
| $0.247 | -46.18% | ||
| $0.4589 | 113.14% | ||
| $0.2153 | -74.46% | ||
| $1.8634 | 19.15% | ||
| $0.843 | 181% | ||
| $0.30 | -50.45% | ||
| $0.6054 | 426.43% | ||
| $0.115 | -81.41% | ||
| $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% | ||
| $1.651 | 22.3% | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
16.16%United Kingdom
8.91%China
8.57%Canada
6.80%India
6.16%Switzerland
6.01%France
5.93%Taiwan
5.59%Germany
5.46%Australia
4.69%Netherlands
2.95%South Korea
2.61%Sweden
1.95%Italy
1.72%Spain
1.68%Denmark
1.64%Hong Kong SAR China
1.23%Brazil
1.13%Singapore
0.96%South Africa
0.85%United States
0.60%Finland
0.59%Mexico
0.57%Thailand
0.55%Malaysia
0.54%Belgium
0.48%Israel
0.48%Indonesia
0.47%Norway
0.37%Türkiye
0.32%Ireland
0.27%New Zealand
0.24%Poland
0.21%Philippines
0.17%Greece
0.16%Chile
0.15%Austria
0.14%Portugal
0.080%Hungary
0.077%Colombia
0.031%
- 11 Sectors
Financials
22.83%Industrials
14.35%Information Technology
13.86%Consumer Discretionary
10.93%Health Care
8.83%Consumer Staples
6.48%Materials
6.41%Communication Services
5.97%Energy
4.93%Utilities
3.00%Real Estate
2.41%
- 3,621 Holdings
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- Within the last 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares paid a dividend of $1.86. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 3.16%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected in March.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of Vanguard FTSE All-World ex-US Index Fund ETF Shares are Financials, Industrials, Information Technology.
- 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 24 December 2024 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.56 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, the United Kingdom and China are represented as the three largest countries.