| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3631 | |||
| $0.9055 | 97.88% | ||
| $0.4576 | -16.18% | ||
| $2.3015 | 9.31% | ||
| $0.5459 | 29.15% | ||
| $0.4227 | -51.32% | ||
| $0.8684 | 86.95% | ||
| $0.4645 | 4.01% | ||
| $2.1054 | 4.28% | ||
| $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% | ||
Vanguard FTSE All-World UCITS ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.49%
Japan
5.98%
Taiwan
3.15%
United Kingdom
3.10%
Canada
2.95%
China
2.87%
South Korea
2.42%
Switzerland
2.30%
France
1.90%
Germany
1.87%
India
1.63%
Australia
1.59%
Netherlands
1.28%
Spain
0.85%
Sweden
0.78%
Italy
0.73%
Brazil
0.58%
Hong Kong SAR China
0.46%
Singapore
0.44%
Denmark
0.35%
South Africa
0.33%
Israel
0.30%
Mexico
0.27%
Belgium
0.20%
Finland
0.18%
Thailand
0.16%
Malaysia
0.16%
Norway
0.14%
Ireland
0.13%
Poland
0.11%
Türkiye
0.095%
Greece
0.089%
Austria
0.082%
Indonesia
0.072%
Chile
0.070%
New Zealand
0.050%
Hungary
0.047%
Philippines
0.044%
Portugal
0.039%
Peru
0.026%
Czechia
0.021%
Colombia
0.014%
- 11 Sectors
Information Technology
30.66%Financials
16.95%Industrials
10.62%Consumer Discretionary
9.06%Health Care
8.27%Communication Services
7.94%Consumer Staples
4.75%Energy
3.94%Materials
3.50%Utilities
2.46%Real Estate
1.84%
- 3,691 Holdings
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.33. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.24%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard FTSE All-World UCITS ETF is expected in October.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Vanguard FTSE All-World UCITS ETF are Information Technology, Financials, Industrials.
- 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 1 July 2026 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- 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 Taiwan are represented as the three largest countries.