| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7652 | 9.06% | ||
| $0.389 | 14.04% | ||
| $0.3411 | -49.04% | ||
| $0.6693 | 83.02% | ||
| $0.3657 | -0.97% | ||
| $1.6185 | 4.36% | ||
| $0.3693 | 14.26% | ||
| $0.3232 | -46.84% | ||
| $0.608 | 91.19% | ||
| $0.318 | -5.41% | ||
| $1.5509 | 2.42% | ||
| $1.5142 | 8.51% | ||
| $1.3955 | 17.32% | ||
| $1.1895 | -23.65% | ||
| $1.558 | 21.7% | ||
| $1.2802 | 40.33% | ||
| $0.9123 | -14.71% | ||
| $1.0696 | 4% | ||
| $1.0285 | 603.01% | ||
Vanguard FTSE Developed World UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
69.00%Japan
6.32%United Kingdom
3.62%Canada
3.33%Switzerland
2.57%Germany
2.31%France
2.31%Australia
1.74%South Korea
1.67%Netherlands
1.40%Spain
0.92%Sweden
0.91%Italy
0.79%Singapore
0.49%Denmark
0.45%Hong Kong SAR China
0.45%Israel
0.30%Finland
0.21%Belgium
0.21%Brazil
0.19%China
0.15%Norway
0.14%Poland
0.12%Ireland
0.11%Austria
0.083%New Zealand
0.053%Portugal
0.044%Mexico
0.038%Peru
0.023%Greece
0.0066%Thailand
0.0037%Indonesia
0.0024%
- 11 Sectors
Information Technology
27.94%Financials
16.87%Industrials
10.67%Consumer Discretionary
10.00%Health Care
9.54%Communication Services
8.88%Consumer Staples
5.14%Energy
3.31%Materials
3.20%Utilities
2.49%Real Estate
1.96%
- 1,978 Holdings
- NVIDIA Corp4.92%
- Apple Inc4.83%
- Microsoft Corp4.33%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.21%
- Broadcom Inc2.21%
- Alphabet Inc Class C1.80%
- Meta Platforms Inc1.68%
- Tesla Inc1.44%
- JPMorgan Chase & Co1.03%
