| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
69.98%Japan
6.38%United Kingdom
3.50%Canada
3.14%Switzerland
2.37%France
2.28%Germany
2.21%Australia
1.77%South Korea
1.63%Netherlands
1.40%Sweden
0.86%Spain
0.84%Italy
0.75%Singapore
0.46%Hong Kong SAR China
0.45%Denmark
0.42%Israel
0.27%Brazil
0.21%Finland
0.20%Belgium
0.20%Norway
0.14%Poland
0.11%Ireland
0.099%Austria
0.075%China
0.070%New Zealand
0.060%Portugal
0.046%Mexico
0.036%Peru
0.021%Greece
0.0066%Thailand
0.0038%Indonesia
0.0025%
- 11 Sectors
Information Technology
29.50%Financials
16.02%Industrials
10.72%Consumer Discretionary
10.15%Health Care
9.00%Communication Services
8.70%Consumer Staples
5.09%Energy
3.32%Materials
3.01%Utilities
2.52%Real Estate
1.96%
- 1,975 Holdings
- NVIDIA Corp5.64%
- Apple Inc4.69%
- Microsoft Corp4.57%
- Amazon.com Inc2.79%
- Broadcom Inc2.03%
- Alphabet Inc Class A1.94%
- Meta Platforms Inc1.68%
- Alphabet Inc Class C1.59%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.03%
