| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9212 | |||
| $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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.79%United Kingdom
8.85%China
8.33%Canada
6.41%Switzerland
6.30%India
6.30%France
6.18%Germany
5.32%Taiwan
5.06%Australia
4.89%Netherlands
3.03%South Korea
3.02%Sweden
2.09%Denmark
1.93%Spain
1.74%Italy
1.72%Brazil
1.30%Hong Kong SAR China
1.28%Singapore
0.89%South Africa
0.88%Finland
0.63%Mexico
0.60%Thailand
0.56%United States
0.55%Malaysia
0.54%Indonesia
0.52%Belgium
0.52%Israel
0.37%Norway
0.36%Türkiye
0.30%Ireland
0.27%New Zealand
0.23%Poland
0.21%Philippines
0.19%Greece
0.16%Chile
0.14%Austria
0.13%Portugal
0.092%Hungary
0.072%Colombia
0.028%
- 11 Sectors
Financials
21.74%Industrials
14.37%Information Technology
13.02%Consumer Discretionary
11.01%Health Care
9.45%Materials
7.16%Consumer Staples
6.83%Communication Services
5.78%Energy
4.95%Utilities
3.19%Real Estate
2.50%
- 3,614 Holdings
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- Within the last 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares paid a dividend of $1.76. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 2.99%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected in December.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- 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 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.