| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.47%China
9.14%United Kingdom
8.57%Canada
7.90%Taiwan
5.86%France
5.65%Switzerland
5.59%Germany
5.42%India
5.26%Australia
4.16%South Korea
3.65%Netherlands
3.18%Sweden
2.10%Spain
2.10%Italy
1.87%Brazil
1.20%Hong Kong SAR China
1.17%Singapore
1.14%South Africa
1.08%Denmark
1.06%United States
0.80%Mexico
0.64%Israel
0.64%Belgium
0.51%Finland
0.48%Malaysia
0.44%Thailand
0.39%Indonesia
0.35%Norway
0.33%Poland
0.26%Türkiye
0.24%Greece
0.21%Ireland
0.20%Austria
0.19%Chile
0.18%New Zealand
0.13%Philippines
0.13%Portugal
0.11%Hungary
0.10%Colombia
0.041%
- 11 Sectors
Financials
23.97%Industrials
15.19%Information Technology
14.77%Consumer Discretionary
10.01%Health Care
8.04%Materials
6.74%Consumer Staples
5.78%Communication Services
5.54%Energy
4.60%Utilities
3.14%Real Estate
2.21%
- 3,681 Holdings
