| 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
- €162.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.48%Japan
5.91%Taiwan
3.37%United Kingdom
2.99%South Korea
2.91%Canada
2.89%China
2.68%Switzerland
2.29%France
1.86%Germany
1.82%India
1.60%Australia
1.52%Netherlands
1.39%Spain
0.82%Italy
0.79%Sweden
0.75%Brazil
0.55%Singapore
0.42%Hong Kong SAR China
0.41%Denmark
0.35%South Africa
0.32%Israel
0.29%Mexico
0.29%Belgium
0.21%Finland
0.20%Thailand
0.16%Malaysia
0.15%Norway
0.13%Poland
0.10%Ireland
0.099%Austria
0.081%Greece
0.081%Chile
0.069%Indonesia
0.066%New Zealand
0.048%Hungary
0.047%Philippines
0.043%Portugal
0.038%Peru
0.026%Colombia
0.012%
- 11 Sectors
Information Technology
32.51%Financials
15.85%Industrials
10.82%Consumer Discretionary
8.82%Health Care
8.13%Communication Services
7.94%Consumer Staples
4.65%Energy
3.52%Materials
3.50%Utilities
2.48%Real Estate
1.77%
- 3,673 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.