| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3657 | |||
| $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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €97.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
68.69%Japan
6.71%United Kingdom
3.81%Switzerland
2.83%Canada
2.80%Germany
2.62%France
2.58%Australia
1.94%Netherlands
1.29%South Korea
1.11%Sweden
0.93%Spain
0.81%Italy
0.79%Denmark
0.58%Singapore
0.45%Hong Kong SAR China
0.45%Belgium
0.22%Israel
0.22%Brazil
0.21%Finland
0.20%Norway
0.16%Poland
0.11%Ireland
0.11%China
0.11%New Zealand
0.068%Austria
0.060%Portugal
0.042%Mexico
0.023%Peru
0.020%Russia
0.016%Thailand
0.0047%Indonesia
0.0027%
- 11 Sectors
Information Technology
25.06%Financials
17.22%Health Care
10.68%Industrials
10.65%Consumer Discretionary
9.99%Communication Services
8.08%Consumer Staples
6.51%Energy
3.57%Materials
3.21%Utilities
2.65%Real Estate
2.38%
- 1,970 Holdings
- Apple Inc4.47%
- Microsoft Corp4.19%
- NVIDIA Corp3.64%
- Amazon.com Inc2.47%
- Meta Platforms Inc1.72%
- Alphabet Inc Class A1.33%
- Broadcom Inc1.26%
- Alphabet Inc Class C1.12%
- Tesla Inc1.12%
- Eli Lilly and Co1.03%
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 $1.67. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.49%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Vanguard FTSE Developed World UCITS ETF USD Distributing is expected in June.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Vanguard FTSE Developed World UCITS ETF USD Distributing are Information Technology, Financials, Health Care.
- 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 2 April 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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.