| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4388 | |||
| $0.3705 | -47.28% | ||
| $0.7028 | 92.28% | ||
| $0.3655 | -6.04% | ||
| $1.7652 | 9.06% | ||
| $0.389 | 14.04% | ||
| $0.3411 | -49.04% | ||
| $0.6693 | 83.02% | ||
| $0.3657 | -0.97% | ||
| $1.6185 | 4.36% | ||
| $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% | ||
Vanguard FTSE Developed World UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
68.28%
Japan
6.63%
United Kingdom
3.43%
Canada
3.28%
South Korea
2.69%
Switzerland
2.57%
France
2.12%
Germany
2.09%
Australia
1.78%
Netherlands
1.41%
Spain
0.95%
Sweden
0.87%
Italy
0.81%
Singapore
0.47%
Hong Kong
0.45%
Denmark
0.39%
Israel
0.33%
Belgium
0.22%
Finland
0.21%
Norway
0.16%
China
0.15%
Ireland
0.15%
Brazil
0.15%
Poland
0.13%
Austria
0.094%
New Zealand
0.054%
Mexico
0.050%
Portugal
0.040%
Peru
0.029%
Greece
0.0064%
Thailand
0.0032%
Czechia
0.0027%
Indonesia
0.0019%
- 11 Sectors
Information Technology
30.62%Financials
16.43%Industrials
11.07%Consumer Discretionary
8.91%Health Care
8.81%Communication Services
8.00%Consumer Staples
4.89%Energy
3.89%Materials
3.09%Utilities
2.42%Real Estate
1.86%
- 1,954 Holdings
- NVIDIA Corp4.98%
- Apple Inc4.75%
- Microsoft Corp3.67%
- Amazon.com Inc2.80%
- Alphabet Inc Class A2.20%
- Broadcom Inc1.93%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.30%
- 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 $1.80. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.27%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 30 September 2026.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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 30 September 2026 you must have purchased your Vanguard FTSE Developed World UCITS ETF USD Distributing shares before the ex-date on 17 September 2026.
- To receive the last dividend of Vanguard FTSE Developed World UCITS ETF USD Distributing on 1 July 2026 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of $1.77 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.