| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.506 | -23.26% | ||
| $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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
15.48%Taiwan
8.97%South Korea
7.71%United Kingdom
7.63%Canada
7.44%China
6.84%Switzerland
5.51%France
4.86%Germany
4.72%India
4.17%Australia
3.99%Netherlands
3.59%Spain
2.15%Sweden
1.94%Italy
1.83%Brazil
1.09%Hong Kong SAR China
1.09%Singapore
1.05%Denmark
0.91%United States
0.88%South Africa
0.85%Israel
0.74%Mexico
0.60%Belgium
0.53%Finland
0.51%Thailand
0.40%Malaysia
0.40%Norway
0.33%Poland
0.28%Austria
0.21%Greece
0.21%Ireland
0.20%Chile
0.18%Indonesia
0.17%New Zealand
0.12%Hungary
0.12%Philippines
0.11%Portugal
0.098%Colombia
0.060%
- 11 Sectors
Information Technology
23.18%Financials
23.10%Industrials
14.65%Consumer Discretionary
7.59%Health Care
6.81%Materials
6.48%Consumer Staples
4.86%Energy
4.26%Communication Services
4.22%Utilities
3.01%Real Estate
1.84%
- 3,749 Holdings
Similar securities
Those who hold Vanguard FTSE All-World ex-US Index Fund ETF Shares often invest in these securities as well.
- 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 $0.51. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 0.62%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays biannually dividends. This is paid in the months of March, June.
- 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 $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Vanguard FTSE All-World ex-US Index Fund ETF Shares are Information Technology, Financials, Industrials.
- 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 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 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, Taiwan and South Korea are represented as the three largest countries.