| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6594 | -64.58% | ||
| $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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.09%China
8.85%United Kingdom
8.57%Canada
7.92%Taiwan
6.02%Switzerland
5.68%France
5.57%Germany
5.51%India
5.14%Australia
4.17%South Korea
4.00%Netherlands
3.17%Spain
2.19%Sweden
2.15%Italy
1.90%Singapore
1.16%South Africa
1.13%Hong Kong SAR China
1.12%Brazil
1.11%Denmark
1.07%United States
0.73%Israel
0.68%Mexico
0.64%Belgium
0.51%Finland
0.50%Malaysia
0.45%Thailand
0.40%Indonesia
0.34%Norway
0.33%Poland
0.28%Türkiye
0.25%Ireland
0.21%Greece
0.21%Austria
0.20%Chile
0.19%New Zealand
0.13%Philippines
0.13%Portugal
0.10%Hungary
0.10%Colombia
0.042%
- 11 Sectors
Financials
24.46%Industrials
15.22%Information Technology
15.06%Consumer Discretionary
9.78%Health Care
7.88%Materials
6.91%Consumer Staples
5.63%Communication Services
5.36%Energy
4.44%Utilities
3.09%Real Estate
2.18%
- 3,684 Holdings
