Vanguard FTSE All-World ex-US Index Fund ETF Shares

Vanguard FTSE All-World ex-US Index Fund ETF Shares

€57.29
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
$1.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6594
$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%
CSV Export

Vanguard FTSE All-World ex-US Index Fund ETF Shares pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
40 Countries
  • Japan

    Japan

    15.83%
  • United Kingdom

    United Kingdom

    9.00%
  • China

    China

    8.52%
  • Canada

    Canada

    6.73%
  • Germany

    Germany

    6.27%
  • France

    France

    6.04%
  • Switzerland

    Switzerland

    5.99%
  • India

    India

    5.79%
  • Taiwan

    Taiwan

    5.01%
  • Australia

    Australia

    4.60%
  • Netherlands

    Netherlands

    3.04%
  • South Korea

    South Korea

    2.75%
  • Sweden

    Sweden

    2.16%
  • Spain

    Spain

    1.96%
  • Italy

    Italy

    1.90%
  • Denmark

    Denmark

    1.41%
  • Brazil

    Brazil

    1.19%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.16%
  • Singapore

    Singapore

    1.16%
  • South Africa

    South Africa

    0.93%
  • United States

    United States

    0.64%
  • Mexico

    Mexico

    0.64%
  • Belgium

    Belgium

    0.55%
  • Israel

    Israel

    0.50%
  • Finland

    Finland

    0.49%
  • Malaysia

    Malaysia

    0.46%
  • Thailand

    Thailand

    0.43%
  • Indonesia

    Indonesia

    0.41%
  • Norway

    Norway

    0.39%
  • Ireland

    Ireland

    0.28%
  • Poland

    Poland

    0.26%
  • Türkiye

    Türkiye

    0.24%
  • Greece

    Greece

    0.20%
  • New Zealand

    New Zealand

    0.16%
  • Chile

    Chile

    0.16%
  • Philippines

    Philippines

    0.16%
  • Austria

    Austria

    0.15%
  • Portugal

    Portugal

    0.10%
  • Hungary

    Hungary

    0.091%
  • Colombia

    Colombia

    0.035%
11 Sectors
  • Financials

    24.29%
  • Industrials

    15.27%
  • Information Technology

    13.09%
  • Consumer Discretionary

    10.23%
  • Health Care

    8.40%
  • Consumer Staples

    6.65%
  • Materials

    6.07%
  • Communication Services

    6.00%
  • Energy

    4.52%
  • Utilities

    3.09%
  • Real Estate

    2.39%
Resources

Frequently Asked Questions about Vanguard FTSE All-World ex-US Index Fund ETF Shares

Within the last 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares paid a dividend of $1.85. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 2.75%.
Vanguard FTSE All-World ex-US Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected in September.
Vanguard FTSE All-World ex-US Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
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 June 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
The last dividend was paid on 24 June 2025.
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.