| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.38%China
8.84%United Kingdom
8.79%Canada
6.71%Germany
6.14%France
6.01%India
5.84%Switzerland
5.78%Taiwan
5.38%Australia
4.59%Netherlands
3.15%South Korea
3.10%Sweden
2.11%Spain
1.97%Italy
1.85%Denmark
1.35%Hong Kong SAR China
1.19%Brazil
1.18%Singapore
1.15%South Africa
0.94%United States
0.73%Mexico
0.61%Israel
0.55%Belgium
0.54%Finland
0.48%Malaysia
0.45%Norway
0.38%Thailand
0.38%Indonesia
0.35%Ireland
0.28%Poland
0.27%Türkiye
0.25%Greece
0.20%New Zealand
0.16%Chile
0.16%Philippines
0.15%Austria
0.15%Portugal
0.11%Hungary
0.091%Colombia
0.035%
- 11 Sectors
Financials
24.35%Industrials
15.32%Information Technology
13.83%Consumer Discretionary
9.92%Health Care
8.14%Consumer Staples
6.32%Communication Services
6.08%Materials
6.04%Energy
4.54%Utilities
3.10%Real Estate
2.36%
- 3,606 Holdings
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- Within the last 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares paid a dividend of $1.85. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 2.62%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected in September.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 June 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- 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, China and the United Kingdom are represented as the three largest countries.