| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.94%United Kingdom
9.00%China
8.46%Canada
6.76%Switzerland
6.22%France
6.17%Germany
5.72%India
5.72%Taiwan
5.44%Australia
4.71%Netherlands
2.99%South Korea
2.68%Sweden
2.03%Italy
1.78%Spain
1.74%Denmark
1.56%Brazil
1.20%Hong Kong SAR China
1.17%Singapore
0.95%South Africa
0.86%United States
0.61%Finland
0.60%Mexico
0.57%Thailand
0.51%Malaysia
0.50%Israel
0.46%Belgium
0.46%Indonesia
0.45%Norway
0.38%Türkiye
0.31%Ireland
0.27%New Zealand
0.24%Poland
0.23%Greece
0.16%Chile
0.16%Philippines
0.15%Austria
0.14%Hungary
0.081%Portugal
0.078%Colombia
0.036%
- 11 Sectors
Financials
23.02%Industrials
14.38%Information Technology
13.92%Consumer Discretionary
10.98%Health Care
8.91%Materials
6.42%Consumer Staples
6.32%Communication Services
5.94%Energy
4.87%Utilities
2.87%Real Estate
2.37%
- 3,618 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 $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 3.03%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 3.03%.
- 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 3.03%.
- 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.