| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6594 | |||
| $0.4687 | 145.78% | ||
| $0.1907 | -79.72% | ||
| $1.8615 | -0.1% | ||
| $0.9403 | 280.69% | ||
| $0.247 | -46.18% | ||
| $0.4589 | 113.14% | ||
| $0.2153 | -74.46% | ||
| $1.8634 | 19.15% | ||
| $1.5639 | -17.01% | ||
| $1.8845 | 61.77% | ||
| $1.1649 | -30.1% | ||
| $1.6665 | 11.91% | ||
| $1.4892 | 2.36% | ||
| $1.4549 | 11.23% | ||
| $1.308 | 2.03% | ||
| $1.282 | -22.35% | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.39%China
9.84%United Kingdom
8.53%Canada
7.76%Taiwan
5.76%Germany
5.62%Switzerland
5.48%France
5.47%India
5.11%Australia
4.43%South Korea
3.32%Netherlands
3.20%Sweden
2.06%Spain
2.06%Italy
1.88%Hong Kong SAR China
1.18%Brazil
1.15%Singapore
1.12%Denmark
1.08%South Africa
1.06%United States
0.78%Mexico
0.65%Israel
0.60%Belgium
0.51%Finland
0.47%Malaysia
0.44%Thailand
0.40%Norway
0.35%Indonesia
0.34%Türkiye
0.25%Poland
0.25%Greece
0.21%Ireland
0.19%Austria
0.18%Chile
0.16%New Zealand
0.15%Philippines
0.13%Portugal
0.11%Hungary
0.089%Colombia
0.037%
- 11 Sectors
Financials
23.91%Industrials
15.47%Information Technology
14.30%Consumer Discretionary
10.05%Health Care
7.77%Materials
6.60%Communication Services
6.21%Consumer Staples
5.97%Energy
4.48%Utilities
2.97%Real Estate
2.26%
- 3,657 Holdings
