| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2492 | |||
| $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
- €101.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
70.19%Japan
6.42%United Kingdom
3.65%Switzerland
2.74%Canada
2.66%France
2.42%Germany
2.16%Australia
1.96%Netherlands
1.25%South Korea
1.18%Sweden
0.81%Denmark
0.78%Italy
0.72%Spain
0.71%Hong Kong SAR China
0.49%Singapore
0.38%Finland
0.25%Brazil
0.21%Belgium
0.20%Israel
0.18%Norway
0.15%Ireland
0.11%New Zealand
0.093%Poland
0.087%Austria
0.053%China
0.042%Portugal
0.035%Mexico
0.025%Peru
0.018%Thailand
0.0048%Indonesia
0.00060%
- 11 Sectors
Information Technology
26.21%Financials
15.74%Health Care
11.29%Industrials
10.24%Consumer Discretionary
10.02%Communication Services
7.92%Consumer Staples
6.15%Energy
3.85%Materials
3.46%Utilities
2.71%Real Estate
2.40%
- 2,011 Holdings
- Apple Inc4.75%
- Microsoft Corp4.48%
- NVIDIA Corp3.98%
- Amazon.com Inc2.43%
- Meta Platforms Inc1.76%
- Alphabet Inc Class A1.37%
- Alphabet Inc Class C1.15%
- Broadcom Inc1.10%
- Tesla Inc1.02%
- Eli Lilly and Co0.99%
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 $1.59. 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 for Vanguard FTSE Developed World UCITS ETF USD Distributing is expected in December.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.59 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.
- 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.