| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0682 | |||
| $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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
68.26%Japan
6.59%United Kingdom
3.31%South Korea
3.23%Canada
3.20%Switzerland
2.55%France
2.07%Germany
2.03%Australia
1.71%Netherlands
1.53%Spain
0.92%Sweden
0.83%Italy
0.78%Singapore
0.45%Hong Kong SAR China
0.40%Denmark
0.39%Israel
0.33%Belgium
0.22%Finland
0.22%China
0.16%Norway
0.14%Brazil
0.13%Poland
0.12%Ireland
0.11%Austria
0.092%Mexico
0.070%New Zealand
0.051%Portugal
0.039%Peru
0.028%Greece
0.0056%Thailand
0.0031%Indonesia
0.0017%
- 11 Sectors
Information Technology
32.39%Financials
15.25%Industrials
11.27%Consumer Discretionary
8.80%Health Care
8.70%Communication Services
7.97%Consumer Staples
4.79%Energy
3.46%Materials
3.11%Utilities
2.46%Real Estate
1.80%
- 1,969 Holdings
- NVIDIA Corp5.22%
- Apple Inc4.75%
- Microsoft Corp3.53%
- Amazon.com Inc2.74%
- Alphabet Inc Class A2.33%
- Broadcom Inc2.18%
- Alphabet Inc Class C1.89%
- Meta Platforms Inc1.46%
- Tesla Inc1.30%
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 $1.80. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.28%.
- 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 for Vanguard FTSE Developed World UCITS ETF USD Distributing is expected in October.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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 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 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.