Vanguard FTSE All-World UCITS ETF

Vanguard FTSE All-World UCITS ETF

€122.59
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
$2.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€122.59
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
42 Countries
  • United States

    United States

    62.67%
  • Japan

    Japan

    5.79%
  • China

    China

    3.52%
  • United Kingdom

    United Kingdom

    3.37%
  • Switzerland

    Switzerland

    2.49%
  • Canada

    Canada

    2.43%
  • France

    France

    2.27%
  • Germany

    Germany

    2.20%
  • India

    India

    2.18%
  • Taiwan

    Taiwan

    1.76%
  • Australia

    Australia

    1.64%
  • Netherlands

    Netherlands

    1.15%
  • South Korea

    South Korea

    0.96%
  • Sweden

    Sweden

    0.82%
  • Spain

    Spain

    0.70%
  • Italy

    Italy

    0.68%
  • Brazil

    Brazil

    0.62%
  • Denmark

    Denmark

    0.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.43%
  • Singapore

    Singapore

    0.41%
  • South Africa

    South Africa

    0.34%
  • Mexico

    Mexico

    0.23%
  • Belgium

    Belgium

    0.20%
  • Israel

    Israel

    0.19%
  • Malaysia

    Malaysia

    0.18%
  • Finland

    Finland

    0.18%
  • Thailand

    Thailand

    0.17%
  • Norway

    Norway

    0.15%
  • Indonesia

    Indonesia

    0.14%
  • Ireland

    Ireland

    0.10%
  • Poland

    Poland

    0.099%
  • Türkiye

    Türkiye

    0.096%
  • Greece

    Greece

    0.067%
  • New Zealand

    New Zealand

    0.063%
  • Chile

    Chile

    0.063%
  • Philippines

    Philippines

    0.058%
  • Austria

    Austria

    0.057%
  • Portugal

    Portugal

    0.038%
  • Hungary

    Hungary

    0.033%
  • Peru

    Peru

    0.016%
  • Colombia

    Colombia

    0.012%
  • Russia

    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%
Resources

Frequently Asked Questions about Vanguard FTSE All-World UCITS ETF

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 1.58%.
The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.58%.
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 1.58%.
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.