| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1907 | |||
| $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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.90%United Kingdom
8.98%China
8.79%Canada
6.64%Germany
6.26%Switzerland
6.24%France
6.20%India
5.93%Taiwan
4.69%Australia
4.58%Netherlands
2.91%South Korea
2.65%Sweden
2.19%Spain
1.92%Italy
1.88%Denmark
1.37%Brazil
1.22%Hong Kong SAR China
1.12%Singapore
1.02%South Africa
0.91%Mexico
0.65%Belgium
0.55%United States
0.52%Finland
0.48%Malaysia
0.48%Israel
0.47%Thailand
0.47%Indonesia
0.39%Norway
0.39%Ireland
0.27%Poland
0.27%Türkiye
0.25%Greece
0.19%Chile
0.17%Philippines
0.16%New Zealand
0.16%Austria
0.14%Portugal
0.10%Hungary
0.093%Colombia
0.037%
- 11 Sectors
Financials
24.03%Industrials
14.87%Information Technology
12.68%Consumer Discretionary
10.47%Health Care
8.69%Consumer Staples
6.86%Materials
6.17%Communication Services
6.05%Energy
4.55%Utilities
3.19%Real Estate
2.45%
- 3,601 Holdings
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- Within the last 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares paid a dividend of $1.84. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 2.78%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected in June.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 25 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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, the United Kingdom and China are represented as the three largest countries.