| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.88%Japan
5.73%China
3.45%United Kingdom
3.15%Canada
2.83%Taiwan
2.28%Switzerland
2.12%France
2.04%Germany
1.98%India
1.93%Australia
1.59%South Korea
1.46%Netherlands
1.25%Sweden
0.77%Spain
0.76%Italy
0.67%Brazil
0.60%Hong Kong SAR China
0.42%Singapore
0.42%South Africa
0.38%Denmark
0.38%Mexico
0.25%Israel
0.24%Belgium
0.19%Finland
0.18%Malaysia
0.16%Thailand
0.15%Indonesia
0.12%Norway
0.12%Poland
0.092%Türkiye
0.086%Ireland
0.085%Greece
0.073%Austria
0.070%Chile
0.064%New Zealand
0.057%Philippines
0.047%Portugal
0.042%Hungary
0.034%Peru
0.019%Colombia
0.0062%
- 11 Sectors
Information Technology
28.89%Financials
16.65%Consumer Discretionary
10.51%Industrials
10.31%Communication Services
8.84%Health Care
8.47%Consumer Staples
4.97%Energy
3.45%Materials
3.42%Utilities
2.56%Real Estate
1.93%
- 3,521 Holdings
