| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4645 | |||
| $0.4645 | 4.01% | ||
| $2.1054 | 4.28% | ||
| $0.4466 | -7.92% | ||
| $0.485 | -38.52% | ||
| $0.7889 | 104.96% | ||
| $0.3849 | -5.85% | ||
| $2.0189 | -1.03% | ||
| $2.0399 | 11.26% | ||
| $1.8334 | 17.76% | ||
| $1.5569 | -25.34% | ||
| $2.0853 | 21.88% | ||
| $1.711 | 37.17% | ||
| $1.2474 | -12.75% | ||
| $1.4297 | 4.15% | ||
| $1.3727 | -12.41% | ||
Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.67%Japan
5.79%China
3.52%United Kingdom
3.37%Switzerland
2.49%Canada
2.43%France
2.27%Germany
2.20%India
2.18%Taiwan
1.76%Australia
1.64%Netherlands
1.15%South Korea
0.96%Sweden
0.82%Spain
0.70%Italy
0.68%Brazil
0.62%Denmark
0.52%Hong Kong SAR China
0.43%Singapore
0.41%South Africa
0.34%Mexico
0.23%Belgium
0.20%Israel
0.19%Malaysia
0.18%Finland
0.18%Thailand
0.17%Norway
0.15%Indonesia
0.14%Ireland
0.10%Poland
0.099%Türkiye
0.096%Greece
0.067%New Zealand
0.063%Chile
0.063%Philippines
0.058%Austria
0.057%Portugal
0.038%Hungary
0.033%Peru
0.016%Colombia
0.012%Russia
0.012%
- 11 Sectors
Information Technology
24.18%Financials
17.94%Consumer Discretionary
10.46%Health Care
10.28%Industrials
10.00%Communication Services
8.21%Consumer Staples
6.17%Energy
4.17%Materials
3.51%Utilities
2.76%Real Estate
2.33%
- 3,486 Holdings
- Apple Inc4.23%
- Microsoft Corp3.61%
- NVIDIA Corp3.28%
- Amazon.com Inc2.31%
- Meta Platforms Inc1.63%
- Alphabet Inc Class A1.17%
- Broadcom Inc1.0%
- Alphabet Inc Class C0.98%
- Tesla Inc0.93%
Similar securities
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.18. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.64%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Vanguard FTSE All-World UCITS ETF is expected in June.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Vanguard FTSE All-World UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE All-World UCITS ETF.
- To receive the last dividend of Vanguard FTSE All-World UCITS ETF on 2 April 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of $2.04 were paid by Vanguard FTSE All-World UCITS ETF.
- Dividends from Vanguard FTSE All-World UCITS ETF are paid in US Dollar.
- In Vanguard FTSE All-World UCITS ETF, the United States, Japan and China are represented as the three largest countries.