| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0351 | |||
| $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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €97.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
69.09%Japan
6.59%United Kingdom
3.76%Canada
2.79%Switzerland
2.69%Germany
2.58%France
2.48%Australia
1.91%Netherlands
1.33%South Korea
1.14%Sweden
0.90%Spain
0.81%Italy
0.78%Denmark
0.58%Singapore
0.51%Hong Kong SAR China
0.46%Israel
0.23%Belgium
0.22%Brazil
0.22%Finland
0.20%Norway
0.16%Ireland
0.11%Poland
0.11%China
0.11%New Zealand
0.067%Austria
0.063%Portugal
0.042%Mexico
0.027%Peru
0.020%Thailand
0.0043%Indonesia
0.0026%
- 11 Sectors
Information Technology
25.91%Financials
17.16%Industrials
10.90%Consumer Discretionary
10.28%Health Care
9.72%Communication Services
8.40%Consumer Staples
6.25%Energy
3.42%Materials
3.11%Utilities
2.57%Real Estate
2.28%
- 1,968 Holdings
- Microsoft Corp4.62%
- NVIDIA Corp4.27%
- Apple Inc3.99%
- Amazon.com Inc2.60%
- Meta Platforms Inc1.92%
- Broadcom Inc1.50%
- Alphabet Inc Class A1.36%
- Tesla Inc1.30%
- Alphabet Inc Class C1.14%
- JPMorgan Chase & Co1.00%
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 $1.73. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.55%.
- 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 will be paid on 2 July 2025.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 2 July 2025 you must have purchased your Vanguard FTSE Developed World UCITS ETF USD Distributing shares before the ex-date on 19 June 2025.
- 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.