| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3655 | |||
| $0.3655 | -6.04% | ||
| $1.7652 | 9.06% | ||
| $0.389 | 14.04% | ||
| $0.3411 | -49.04% | ||
| $0.6693 | 83.02% | ||
| $0.3657 | -0.97% | ||
| $1.6185 | 4.36% | ||
| $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% | ||
Vanguard FTSE Developed World UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
68.02%Japan
6.56%United Kingdom
3.70%Canada
3.46%Switzerland
2.68%France
2.27%Germany
2.19%South Korea
2.02%Australia
1.86%Netherlands
1.42%Spain
0.93%Sweden
0.90%Italy
0.79%Hong Kong SAR China
0.52%Singapore
0.46%Denmark
0.39%Israel
0.36%Belgium
0.23%Finland
0.23%Norway
0.19%Brazil
0.16%China
0.16%Poland
0.13%Ireland
0.11%Austria
0.088%Portugal
0.052%New Zealand
0.052%Mexico
0.039%Peru
0.030%Greece
0.0050%Thailand
0.0035%Indonesia
0.0022%
- 11 Sectors
Information Technology
26.82%Financials
16.02%Industrials
11.52%Health Care
9.43%Consumer Discretionary
9.31%Communication Services
8.47%Consumer Staples
5.46%Energy
4.63%Materials
3.56%Utilities
2.81%Real Estate
1.98%
- 1,972 Holdings
- NVIDIA Corp4.99%
- Apple Inc4.47%
- Microsoft Corp3.36%
- Amazon.com Inc2.44%
- Alphabet Inc Class A2.04%
- Broadcom Inc1.75%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.53%
- Tesla Inc1.28%
- Eli Lilly and Co0.90%
Similar securities
Those who hold Vanguard FTSE Developed World UCITS ETF USD Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing paid a dividend of $1.76. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.27%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Vanguard FTSE Developed World UCITS ETF USD Distributing is expected in July.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Vanguard FTSE Developed World UCITS ETF USD Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard FTSE Developed World UCITS ETF USD Distributing.
- To receive the last dividend of Vanguard FTSE Developed World UCITS ETF USD Distributing on 1 April 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of $1.51 were paid by Vanguard FTSE Developed World UCITS ETF USD Distributing.
- Dividends from Vanguard FTSE Developed World UCITS ETF USD Distributing are paid in US Dollar.
- In Vanguard FTSE Developed World UCITS ETF USD Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.