| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3762 | |||
| $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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
69.89%Japan
6.36%United Kingdom
3.53%Canada
3.21%Switzerland
2.42%France
2.32%Germany
2.31%Australia
1.83%Netherlands
1.39%South Korea
1.37%Sweden
0.85%Spain
0.85%Italy
0.76%Hong Kong SAR China
0.46%Singapore
0.46%Denmark
0.44%Israel
0.27%Brazil
0.21%Belgium
0.21%Finland
0.19%Norway
0.14%Ireland
0.11%Poland
0.10%Austria
0.073%China
0.069%New Zealand
0.061%Portugal
0.045%Mexico
0.035%Peru
0.022%Greece
0.0073%Thailand
0.0038%Indonesia
0.0027%
- 11 Sectors
Information Technology
28.25%Financials
16.69%Industrials
10.78%Consumer Discretionary
10.07%Health Care
8.92%Communication Services
8.89%Consumer Staples
5.30%Energy
3.41%Materials
3.14%Utilities
2.49%Real Estate
2.06%
- 1,960 Holdings
- NVIDIA Corp5.11%
- Microsoft Corp4.71%
- Apple Inc4.29%
- Amazon.com Inc2.75%
- Meta Platforms Inc2.02%
- Broadcom Inc1.72%
- Alphabet Inc Class A1.54%
- Alphabet Inc Class C1.27%
- Tesla Inc1.18%
- JPMorgan Chase & Co1.05%
