| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0682 | |||
| $0.7028 | 92.28% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
68.28%
Japan
6.63%
United Kingdom
3.43%
Canada
3.28%
South Korea
2.69%
Switzerland
2.57%
France
2.12%
Germany
2.09%
Australia
1.78%
Netherlands
1.41%
Spain
0.95%
Sweden
0.87%
Italy
0.81%
Singapore
0.47%
Hong Kong
0.45%
Denmark
0.39%
Israel
0.33%
Belgium
0.22%
Finland
0.21%
Norway
0.16%
China
0.15%
Ireland
0.15%
Brazil
0.15%
Poland
0.13%
Austria
0.094%
New Zealand
0.054%
Mexico
0.050%
Portugal
0.040%
Peru
0.029%
Greece
0.0064%
Thailand
0.0032%
Czechia
0.0027%
Indonesia
0.0019%
- 11 Sectors
Information Technology
30.62%Financials
16.43%Industrials
11.07%Consumer Discretionary
8.91%Health Care
8.81%Communication Services
8.00%Consumer Staples
4.89%Energy
3.89%Materials
3.09%Utilities
2.42%Real Estate
1.86%
- 1,954 Holdings
- NVIDIA Corp4.98%
- Apple Inc4.75%
- Microsoft Corp3.67%
- Amazon.com Inc2.80%
- Alphabet Inc Class A2.20%
- Broadcom Inc1.93%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.30%
- JPMorgan Chase & Co1.00%
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 $1.80. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.23%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard FTSE Developed World UCITS ETF USD Distributing is expected in October.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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 July 2026 in the amount of $0.70 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 2025, dividends of $1.77 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.