| 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
- €105.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
70.54%Japan
6.16%United Kingdom
3.61%Canada
2.71%Switzerland
2.45%Germany
2.41%France
2.37%Australia
1.86%South Korea
1.31%Netherlands
1.27%Sweden
0.84%Spain
0.81%Italy
0.76%Hong Kong SAR China
0.47%Singapore
0.47%Denmark
0.46%Israel
0.24%Belgium
0.20%Brazil
0.20%Finland
0.19%Norway
0.15%Poland
0.11%Ireland
0.10%China
0.063%New Zealand
0.063%Austria
0.060%Portugal
0.046%Mexico
0.030%Peru
0.021%Thailand
0.0040%Indonesia
0.0028%
- 11 Sectors
Information Technology
27.85%Financials
16.85%Industrials
10.86%Consumer Discretionary
10.06%Health Care
9.05%Communication Services
8.57%Consumer Staples
5.63%Energy
3.47%Materials
2.95%Utilities
2.55%Real Estate
2.17%
- 1,960 Holdings
- NVIDIA Corp5.35%
- Microsoft Corp5.08%
- Apple Inc3.93%
- Amazon.com Inc2.88%
- Meta Platforms Inc2.17%
- Broadcom Inc1.74%
- Alphabet Inc Class A1.43%
- Alphabet Inc Class C1.18%
- Tesla Inc1.11%
- JPMorgan Chase & Co1.06%
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 $1.73. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.41%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend will be paid on 1 October 2025.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed World UCITS ETF USD Distributing on 1 October 2025 you must have purchased your Vanguard FTSE Developed World UCITS ETF USD Distributing shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard FTSE Developed World UCITS ETF USD Distributing on 2 July 2025 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- 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.