| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.63%United Kingdom
8.87%China
8.49%Canada
6.60%Switzerland
6.25%India
6.11%France
6.09%Taiwan
5.39%Germany
5.36%Australia
4.81%South Korea
2.92%Netherlands
2.87%Sweden
2.01%Denmark
1.93%Italy
1.77%Spain
1.75%Hong Kong SAR China
1.27%Brazil
1.27%South Africa
0.91%Singapore
0.90%Finland
0.62%Mexico
0.60%United States
0.58%Thailand
0.57%Malaysia
0.52%Indonesia
0.52%Belgium
0.51%Israel
0.40%Norway
0.38%Türkiye
0.29%Ireland
0.27%New Zealand
0.23%Poland
0.21%Philippines
0.19%Greece
0.15%Chile
0.14%Austria
0.14%Portugal
0.087%Hungary
0.071%Colombia
0.029%
- 11 Sectors
Financials
22.20%Industrials
14.36%Information Technology
13.19%Consumer Discretionary
10.89%Health Care
9.40%Materials
7.00%Consumer Staples
6.68%Communication Services
5.81%Energy
4.86%Utilities
3.14%Real Estate
2.46%
- 3,621 Holdings
- Novo Nordisk A/S1.21%
- Tencent Holdings Ltd1.13%
- ASML Holding NV0.93%
- SAP SE0.90%
- Nestle SA0.85%
- Novartis AG0.77%
- Roche Holding AG Gs0.75%
- AstraZeneca PLC0.75%
- Shell PLC0.74%
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 $0.92. 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 3.25%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 3.25%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 24 December 2024.
- 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 3.25%.
- 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.
- In order to receive the future dividend from Vanguard FTSE All-World ex-US Index Fund ETF Shares on 24 December 2024 you must have purchased your Vanguard FTSE All-World ex-US Index Fund ETF Shares shares before the ex-date on 20 December 2024.
- To receive the last dividend of Vanguard FTSE All-World ex-US Index Fund ETF Shares on 24 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 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.