| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1132 | |||
| $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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
15.65%United Kingdom
8.48%China
7.70%Canada
7.52%Taiwan
6.69%Switzerland
5.64%South Korea
5.56%France
5.35%Germany
5.16%India
4.44%Australia
4.25%Netherlands
3.21%Sweden
2.19%Spain
2.08%Italy
1.82%Hong Kong SAR China
1.34%Brazil
1.25%Singapore
1.18%South Africa
1.05%United States
0.88%Denmark
0.86%Israel
0.70%Mexico
0.68%Belgium
0.53%Finland
0.49%Thailand
0.44%Malaysia
0.43%Norway
0.36%Indonesia
0.30%Poland
0.28%Greece
0.20%Ireland
0.19%Austria
0.19%Chile
0.18%Philippines
0.13%New Zealand
0.13%Portugal
0.11%Hungary
0.10%Colombia
0.041%
- 11 Sectors
Financials
23.33%Information Technology
16.47%Industrials
15.88%Consumer Discretionary
9.00%Health Care
7.59%Materials
7.54%Consumer Staples
5.52%Communication Services
4.68%Energy
4.63%Utilities
3.16%Real Estate
2.18%
- 3,711 Holdings
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ETFs holding Vanguard FTSE All-World ex-US Index Fund ETF Shares
1 ETFs invest at least 1% in 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 $0.58. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 0.74%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays biannually dividends. This is paid in the months of June, March.
- The next dividend for Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected in June.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- 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 24 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 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, the United Kingdom and China are represented as the three largest countries.