| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3015 | 9.31% | ||
| $0.5459 | 29.15% | ||
| $0.4227 | -51.32% | ||
| $0.8684 | 86.95% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.81%Japan
5.72%China
3.43%United Kingdom
3.20%Canada
2.95%Switzerland
2.21%Taiwan
2.17%France
2.06%Germany
1.99%India
1.95%Australia
1.54%South Korea
1.35%Netherlands
1.22%Sweden
0.78%Spain
0.78%Italy
0.68%Brazil
0.62%Hong Kong SAR China
0.43%Singapore
0.43%South Africa
0.40%Denmark
0.39%Mexico
0.26%Israel
0.25%Belgium
0.19%Finland
0.18%Malaysia
0.16%Thailand
0.14%Indonesia
0.13%Norway
0.12%Poland
0.093%Ireland
0.091%Türkiye
0.084%Greece
0.077%Austria
0.072%Chile
0.070%New Zealand
0.053%Philippines
0.048%Portugal
0.040%Hungary
0.036%Peru
0.019%Colombia
0.0064%
- 11 Sectors
Information Technology
27.56%Financials
17.00%Consumer Discretionary
10.32%Industrials
10.16%Health Care
9.11%Communication Services
9.10%Consumer Staples
5.13%Materials
3.53%Energy
3.52%Utilities
2.61%Real Estate
1.96%
- 3,527 Holdings
