| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.03%Japan
5.67%China
3.40%United Kingdom
3.26%Canada
2.99%Switzerland
2.30%Taiwan
2.28%France
2.08%Germany
2.08%India
1.94%Australia
1.57%South Korea
1.50%Netherlands
1.25%Spain
0.83%Sweden
0.81%Italy
0.72%Brazil
0.59%Singapore
0.45%South Africa
0.43%Hong Kong SAR China
0.42%Denmark
0.41%Israel
0.27%Mexico
0.26%Belgium
0.20%Finland
0.19%Malaysia
0.17%Thailand
0.15%Indonesia
0.13%Norway
0.13%Poland
0.10%Ireland
0.10%Türkiye
0.091%Greece
0.077%Austria
0.076%Chile
0.074%New Zealand
0.053%Philippines
0.049%Portugal
0.040%Hungary
0.037%Peru
0.020%Colombia
0.0076%
- 11 Sectors
Information Technology
27.49%Financials
17.45%Consumer Discretionary
10.30%Industrials
10.27%Communication Services
8.96%Health Care
8.95%Consumer Staples
5.02%Materials
3.65%Energy
3.45%Utilities
2.54%Real Estate
1.93%
- 3,655 Holdings
