| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.42%Japan
5.65%United Kingdom
3.26%China
2.92%Canada
2.38%Switzerland
2.37%France
2.16%India
2.01%Germany
2.00%Taiwan
1.96%Australia
1.67%Netherlands
1.12%South Korea
0.94%Sweden
0.72%Italy
0.63%Spain
0.62%Brazil
0.59%Denmark
0.55%Hong Kong SAR China
0.42%Singapore
0.36%South Africa
0.30%Mexico
0.22%Finland
0.21%Israel
0.19%Thailand
0.18%Malaysia
0.18%Belgium
0.17%Indonesia
0.16%Norway
0.13%Türkiye
0.10%Ireland
0.095%New Zealand
0.088%Poland
0.085%Chile
0.057%Greece
0.057%Austria
0.051%Philippines
0.051%Portugal
0.029%Hungary
0.028%Peru
0.016%Colombia
0.011%
- 11 Sectors
Information Technology
25.64%Financials
17.00%Consumer Discretionary
11.26%Health Care
9.96%Industrials
9.75%Communication Services
8.73%Consumer Staples
5.71%Energy
3.76%Materials
3.39%Utilities
2.59%Real Estate
2.21%
- 3,521 Holdings
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.11. 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 1.57%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.57%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 2 April 2025.
- 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 1.57%.
- 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.
- In order to receive the future dividend from Vanguard FTSE All-World UCITS ETF on 2 April 2025 you must have purchased your Vanguard FTSE All-World UCITS ETF shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard FTSE All-World UCITS ETF on 27 December 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.