| 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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
15.23%Taiwan
8.53%United Kingdom
7.81%Canada
7.63%South Korea
7.58%China
7.26%Switzerland
5.47%Germany
4.86%France
4.82%Australia
4.08%India
4.08%Netherlands
3.25%Spain
2.05%Sweden
2.00%Italy
1.82%Hong Kong SAR China
1.21%Brazil
1.15%Singapore
1.03%Denmark
0.89%South Africa
0.88%Israel
0.84%United States
0.79%Mexico
0.63%Finland
0.56%Belgium
0.52%Thailand
0.41%Malaysia
0.41%Norway
0.38%Poland
0.30%Indonesia
0.20%Greece
0.20%Austria
0.20%Ireland
0.20%Chile
0.18%New Zealand
0.13%Hungary
0.12%Philippines
0.10%Portugal
0.10%Colombia
0.055%
- 11 Sectors
Financials
22.63%Information Technology
21.55%Industrials
15.03%Consumer Discretionary
8.03%Materials
7.10%Health Care
6.74%Consumer Staples
4.86%Energy
4.67%Communication Services
4.48%Utilities
3.01%Real Estate
1.91%
- 3,749 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 0.60%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 0.60%.
- 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 0.60%.
- 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.