| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
70.09%Japan
6.44%United Kingdom
3.62%Canada
2.78%Switzerland
2.49%Germany
2.38%France
2.34%Australia
1.88%Netherlands
1.28%South Korea
1.25%Sweden
0.86%Spain
0.84%Italy
0.78%Denmark
0.48%Hong Kong SAR China
0.47%Singapore
0.47%Israel
0.25%Belgium
0.21%Brazil
0.21%Finland
0.19%Norway
0.15%Ireland
0.10%Poland
0.10%China
0.065%New Zealand
0.063%Austria
0.061%Portugal
0.046%Mexico
0.032%Peru
0.022%Greece
0.0087%Thailand
0.0039%Indonesia
0.0029%
- 11 Sectors
Information Technology
27.27%Financials
17.04%Industrials
10.66%Consumer Discretionary
10.19%Health Care
9.25%Communication Services
8.71%Consumer Staples
5.64%Energy
3.50%Materials
3.08%Utilities
2.49%Real Estate
2.18%
- 1,960 Holdings
- NVIDIA Corp5.11%
- Microsoft Corp4.71%
- Apple Inc4.29%
- Amazon.com Inc2.75%
- Meta Platforms Inc2.02%
- Broadcom Inc1.72%
- Alphabet Inc Class A1.54%
- Alphabet Inc Class C1.27%
- Tesla Inc1.18%
- JPMorgan Chase & Co1.05%
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 $1.75. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.39%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of December, April, July, October.
- 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 $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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.
- To receive the last dividend of Vanguard FTSE Developed World UCITS ETF USD Distributing on 1 October 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 1 October 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.