| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.506 | -23.26% | ||
| $0.3928 | 247% | ||
| $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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.49%
Taiwan
8.13%
United Kingdom
8.07%
Canada
7.75%
China
7.38%
South Korea
6.06%
Switzerland
5.65%
Germany
4.96%
France
4.64%
India
4.30%
Australia
4.20%
Netherlands
3.35%
Spain
2.26%
Sweden
2.06%
Italy
1.93%
Hong Kong SAR China
1.23%
Brazil
1.17%
Singapore
1.12%
Denmark
0.92%
United States
0.88%
South Africa
0.86%
Israel
0.76%
Mexico
0.62%
Belgium
0.54%
Finland
0.48%
Thailand
0.42%
Malaysia
0.41%
Norway
0.37%
Poland
0.31%
Ireland
0.29%
Türkiye
0.26%
Greece
0.23%
Austria
0.22%
Indonesia
0.19%
Chile
0.18%
New Zealand
0.13%
Hungary
0.12%
Philippines
0.12%
Portugal
0.10%
Colombia
0.071%
Czechia
0.046%
- 11 Sectors
Financials
24.86%Information Technology
19.54%Industrials
14.83%Consumer Discretionary
8.21%Health Care
6.98%Materials
6.60%Consumer Staples
5.08%Communication Services
4.49%Energy
4.42%Utilities
3.06%Real Estate
1.93%
- 3,756 Holdings
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- Within the last 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares paid a dividend of $0.51. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 0.59%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays biannually dividends. This is paid in the months of March, June.
- 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 $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- 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 23 June 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 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, Taiwan and the United Kingdom are represented as the three largest countries.