- Dividend Yield (FWD)
- 1.56%
- Annual Payout (FWD)
- $2.06
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1737 | |||
| $0.7889 | 104.96% | ||
| $0.3849 | -5.85% | ||
| $2.0189 | -1.03% | ||
| $0.4088 | -13.7% | ||
| $0.4737 | -34.87% | ||
| $0.7273 | 77.74% | ||
| $0.4092 | 8.11% | ||
| $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% | ||
| $1.5672 | 4.71% | ||
Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States62.85%
- Japan5.87%
- United Kingdom3.39%
- China2.76%
- Switzerland2.50%
- India2.29%
- France2.25%
- Canada2.18%
- Taiwan2.01%
- Germany1.90%
- Australia1.79%
- Netherlands1.38%
- South Korea1.26%
- Denmark0.84%
- Sweden0.77%
- Brazil0.64%
- Spain0.62%
- Italy0.59%
- Hong Kong SAR China0.44%
- Singapore0.35%
- South Africa0.30%
- Mexico0.26%
- Finland0.23%
- Belgium0.18%
- Indonesia0.18%
- Malaysia0.18%
- Thailand0.17%
- Israel0.15%
- Norway0.15%
- Türkiye0.13%
- New Zealand0.10%
- Poland0.09%
- Ireland0.08%
- Philippines0.06%
- Greece0.06%
- Chile0.05%
- Austria0.05%
- Portugal0.04%
- Hungary0.02%
- Peru0.01%
- Colombia0.01%
- Pakistan0.00%
- Sectors
- Information Technology26.27%
- Financials15.54%
- Health Care10.93%
- Consumer Discretionary10.27%
- Industrials9.86%
- Communication Services8.06%
- Consumer Staples6.03%
- Energy4.33%
- Materials3.89%
- Utilities2.58%
- Real Estate2.25%
Similar securities
Those who hold Vanguard FTSE All-World UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.06. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.56%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard FTSE All-World UCITS ETF is expected in September.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Vanguard FTSE All-World UCITS ETF are Information Technology, Financials, Health Care.
- 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 26 June 2024 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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 the United Kingdom are represented as the three largest countries.