| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.83%United Kingdom
9.00%China
8.52%Canada
6.73%Germany
6.27%France
6.04%Switzerland
5.99%India
5.79%Taiwan
5.01%Australia
4.60%Netherlands
3.04%South Korea
2.75%Sweden
2.16%Spain
1.96%Italy
1.90%Denmark
1.41%Brazil
1.19%Hong Kong
1.16%Singapore
1.16%South Africa
0.93%United States
0.64%Mexico
0.64%Belgium
0.55%Israel
0.50%Finland
0.49%Malaysia
0.46%Thailand
0.43%Indonesia
0.41%Norway
0.39%Ireland
0.28%Poland
0.26%Türkiye
0.24%Greece
0.20%New Zealand
0.16%Chile
0.16%Philippines
0.16%Austria
0.15%Portugal
0.10%Hungary
0.091%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%
- 3,599 Holdings
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- Within the last 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares paid a dividend of $1.85. 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.