| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3655 | |||
| $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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.24
- 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%
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 $1.77. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.40%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend will be paid on 1 April 2026.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- 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 1 April 2026 you must have purchased your Vanguard FTSE Developed World UCITS ETF USD Distributing shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard FTSE Developed World UCITS ETF USD Distributing on 31 December 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 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.