| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1132 | |||
| $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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
15.12%United Kingdom
8.18%Canada
7.86%Taiwan
7.85%China
7.83%South Korea
5.96%Switzerland
5.53%France
5.05%Germany
4.97%Australia
4.26%India
4.26%Netherlands
3.17%Spain
2.08%Sweden
2.06%Italy
1.85%Brazil
1.31%Hong Kong SAR China
1.30%Singapore
1.02%Denmark
0.90%South Africa
0.90%Israel
0.82%United States
0.77%Mexico
0.64%Finland
0.55%Belgium
0.52%Malaysia
0.43%Thailand
0.41%Norway
0.40%Poland
0.29%Indonesia
0.24%Ireland
0.20%Austria
0.20%Greece
0.19%Chile
0.19%New Zealand
0.12%Hungary
0.12%Philippines
0.11%Portugal
0.11%Colombia
0.057%
- 11 Sectors
Financials
23.31%Information Technology
18.49%Industrials
15.66%Consumer Discretionary
8.23%Materials
7.14%Health Care
7.05%Energy
5.17%Consumer Staples
5.11%Communication Services
4.56%Utilities
3.24%Real Estate
2.04%
- 3,750 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 $0.58. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 0.71%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays biannually dividends. This is paid in the months of June, 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 $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Vanguard FTSE All-World ex-US Index Fund ETF Shares are Financials, Information Technology, 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 24 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 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, the United Kingdom and Canada are represented as the three largest countries.