| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6185 | 4.36% | ||
| $0.3693 | 14.26% | ||
| $0.3232 | -46.84% | ||
| $0.608 | 91.19% | ||
| $0.318 | -5.41% | ||
| $1.5509 | 2.42% | ||
| $0.3362 | 7.69% | ||
| $0.3122 | -45.1% | ||
| $0.5687 | 70.37% | ||
| $0.3338 | 10.49% | ||
| $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% | ||
| $0.1463 | |||
Vanguard FTSE Developed World UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €104.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
71.47%Japan
6.20%United Kingdom
3.55%Canada
2.72%Switzerland
2.58%France
2.22%Germany
2.07%Australia
1.93%Netherlands
1.19%South Korea
1.07%Sweden
0.76%Denmark
0.72%Spain
0.65%Italy
0.65%Hong Kong SAR China
0.45%Singapore
0.38%Finland
0.22%Belgium
0.19%Brazil
0.18%Israel
0.18%Norway
0.15%Ireland
0.10%New Zealand
0.094%Poland
0.080%Austria
0.050%China
0.038%Portugal
0.032%Mexico
0.026%Peru
0.018%Thailand
0.0049%Indonesia
0.00060%
- 11 Sectors
Information Technology
26.39%Financials
16.21%Health Care
10.72%Consumer Discretionary
10.46%Industrials
10.21%Communication Services
7.85%Consumer Staples
6.04%Energy
3.85%Materials
3.26%Utilities
2.65%Real Estate
2.35%
- 2,012 Holdings
- Apple Inc4.70%
- NVIDIA Corp4.45%
- Microsoft Corp4.33%
- Amazon.com Inc2.48%
- Meta Platforms Inc1.78%
- Alphabet Inc Class A1.44%
- Alphabet Inc Class C1.22%
- Broadcom Inc1.11%
- Tesla Inc1.0%
- Eli Lilly and Co0.95%
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 $1.59. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.48%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed World UCITS ETF USD Distributing on 27 December 2024 you must have purchased your Vanguard FTSE Developed World UCITS ETF USD Distributing shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard FTSE Developed World UCITS ETF USD Distributing on 25 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.