| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7652 | 9.06% | ||
| $0.389 | 14.04% | ||
| $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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
67.93%Japan
6.56%United Kingdom
3.70%Canada
3.27%Switzerland
2.57%France
2.29%Germany
2.29%South Korea
2.07%Australia
1.82%Netherlands
1.54%Sweden
0.96%Spain
0.94%Italy
0.80%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.47%Israel
0.33%Belgium
0.22%Finland
0.21%Brazil
0.19%China
0.16%Norway
0.15%Poland
0.13%Ireland
0.11%Austria
0.088%New Zealand
0.054%Portugal
0.048%Mexico
0.040%Peru
0.027%Greece
0.0067%Thailand
0.0038%Indonesia
0.0023%
- 11 Sectors
Information Technology
27.28%Financials
16.40%Industrials
11.24%Consumer Discretionary
9.87%Health Care
9.41%Communication Services
9.00%Consumer Staples
5.28%Energy
3.64%Materials
3.39%Utilities
2.53%Real Estate
1.96%
- 1,974 Holdings
- NVIDIA Corp5.15%
- Apple Inc4.35%
- Microsoft Corp3.67%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.80%
- Broadcom Inc1.76%
- Tesla Inc1.40%
- Eli Lilly and Co0.96%
