| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6185 | 4.36% | ||
| $0.3693 | 14.26% | ||
| $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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €105.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
71.50%Japan
6.37%United Kingdom
3.53%Canada
2.64%Switzerland
2.54%France
2.27%Germany
2.10%Australia
1.83%Netherlands
1.22%South Korea
1.02%Sweden
0.76%Italy
0.67%Spain
0.65%Denmark
0.64%Hong Kong SAR China
0.46%Singapore
0.39%Finland
0.23%Israel
0.21%Belgium
0.18%Brazil
0.16%Norway
0.14%Ireland
0.11%New Zealand
0.094%Poland
0.083%Austria
0.056%China
0.045%Portugal
0.031%Mexico
0.024%Peru
0.018%Thailand
0.0047%Indonesia
0.0026%
- 11 Sectors
Information Technology
27.21%Financials
15.90%Consumer Discretionary
10.99%Health Care
10.34%Industrials
9.91%Communication Services
8.24%Consumer Staples
5.92%Energy
3.63%Materials
3.05%Utilities
2.55%Real Estate
2.25%
- 2,009 Holdings
- Apple Inc5.07%
- NVIDIA Corp4.45%
- Microsoft Corp4.44%
- Amazon.com Inc2.91%
- Meta Platforms Inc1.82%
- Tesla Inc1.59%
- Alphabet Inc Class A1.57%
- Broadcom Inc1.49%
- Alphabet Inc Class C1.31%
- JPMorgan Chase & Co0.95%
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 $1.62. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.49%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard FTSE Developed World UCITS ETF USD Distributing is expected in March.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Vanguard FTSE Developed World UCITS ETF USD Distributing are Information Technology, Financials, Consumer Discretionary.
- 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 27 December 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.