| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7556 | |||
| $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
- €136.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.22%Japan
5.80%China
3.42%United Kingdom
3.27%Canada
2.50%Switzerland
2.23%Germany
2.14%France
2.11%Taiwan
1.99%India
1.94%Australia
1.69%Netherlands
1.15%South Korea
1.12%Sweden
0.77%Spain
0.77%Italy
0.70%Brazil
0.62%Hong Kong SAR China
0.45%Denmark
0.43%Singapore
0.43%South Africa
0.36%Mexico
0.24%Israel
0.22%Belgium
0.20%Finland
0.18%Malaysia
0.16%Thailand
0.15%Norway
0.13%Indonesia
0.12%Ireland
0.096%Poland
0.092%Türkiye
0.086%Greece
0.078%Chile
0.060%New Zealand
0.058%Austria
0.056%Philippines
0.052%Portugal
0.041%Hungary
0.034%Peru
0.021%Colombia
0.0063%
- 11 Sectors
Information Technology
26.72%Financials
17.64%Consumer Discretionary
10.51%Industrials
10.27%Communication Services
8.89%Health Care
8.75%Consumer Staples
5.50%Energy
3.60%Materials
3.44%Utilities
2.54%Real Estate
2.14%
- 3,489 Holdings
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- Within the last 12 months, Vanguard FTSE All-World UCITS ETF paid a dividend of $1.78. For the next 12 months, Vanguard FTSE All-World UCITS ETF is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Vanguard FTSE All-World UCITS ETF is currently 1.38%.
- Vanguard FTSE All-World UCITS ETF pays quarterly dividends. This is paid in the months of December, April, July.
- The next dividend will be paid on 1 October 2025.
- Vanguard FTSE All-World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 1 October 2025 you must have purchased your Vanguard FTSE All-World UCITS ETF shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard FTSE All-World UCITS ETF on 2 July 2025 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 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.