| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4576 | |||
| $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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
59.56%Japan
6.31%United Kingdom
3.42%China
3.17%Canada
3.03%Taiwan
2.75%Switzerland
2.44%South Korea
2.23%France
2.14%Germany
2.08%India
1.78%Australia
1.71%Netherlands
1.35%Sweden
0.88%Spain
0.83%Italy
0.72%Brazil
0.65%Hong Kong SAR China
0.54%Singapore
0.50%South Africa
0.41%Denmark
0.35%Mexico
0.29%Israel
0.29%Belgium
0.22%Finland
0.20%Thailand
0.17%Malaysia
0.17%Norway
0.14%Indonesia
0.12%Poland
0.11%Ireland
0.10%Greece
0.082%Chile
0.078%Austria
0.075%New Zealand
0.053%Philippines
0.052%Portugal
0.042%Hungary
0.042%Peru
0.024%Colombia
0.0078%
- 11 Sectors
Information Technology
26.37%Financials
16.66%Industrials
11.47%Consumer Discretionary
9.71%Health Care
8.93%Communication Services
8.48%Consumer Staples
5.43%Materials
4.21%Energy
3.97%Utilities
2.73%Real Estate
2.04%
- 3,678 Holdings
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $2.29. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.42%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Vanguard FTSE All-World UCITS ETF is expected in July.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- 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 April 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 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 the United Kingdom are represented as the three largest countries.