| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4388 | |||
| $0.3705 | -47.28% | ||
| $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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
68.39%
Japan
6.67%
United Kingdom
3.34%
Canada
3.32%
South Korea
2.78%
Switzerland
2.50%
Germany
2.11%
France
2.04%
Australia
1.77%
Netherlands
1.39%
- 11 Sectors
Information Technology
31.66%Financials
16.23%Industrials
10.71%Health Care
8.89%Consumer Discretionary
8.69%Communication Services
7.76%Consumer Staples
4.71%Energy
3.95%Materials
3.33%Utilities
2.29%
- 1,954 Holdings
- NVIDIA Corp5.34%
- Apple Inc4.75%
- Microsoft Corp3.91%
- Amazon.com Inc2.61%
- Alphabet Inc Class A2.04%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.30%
- Tesla Inc1.11%
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 $1.83. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.83. 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 December, April, July, September.
- The next dividend for Vanguard FTSE Developed World UCITS ETF USD Distributing is expected in December.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.83 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.
- The largest industries of Vanguard FTSE Developed World UCITS ETF USD Distributing are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 30 September 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 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.