| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.93%Japan
5.87%China
3.37%United Kingdom
3.31%Canada
2.94%Taiwan
2.48%Switzerland
2.29%Germany
2.06%France
2.05%South Korea
1.86%India
1.79%Australia
1.63%Netherlands
1.38%Sweden
0.86%Spain
0.84%Italy
0.72%Brazil
0.65%Hong Kong SAR China
0.54%Singapore
0.48%Denmark
0.43%South Africa
0.39%Israel
0.29%Mexico
0.28%Belgium
0.21%Finland
0.19%Malaysia
0.17%Thailand
0.15%Norway
0.14%Indonesia
0.12%Poland
0.11%Türkiye
0.11%Ireland
0.10%Greece
0.083%Chile
0.081%Austria
0.080%New Zealand
0.053%Philippines
0.049%Hungary
0.043%Portugal
0.042%Peru
0.025%Colombia
0.0091%
- 11 Sectors
Information Technology
27.00%Financials
17.01%Industrials
10.76%Consumer Discretionary
10.14%Communication Services
9.04%Health Care
8.80%Consumer Staples
5.12%Materials
3.89%Energy
3.73%Utilities
2.56%Real Estate
1.95%
- 3,665 Holdings
