| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1907 | |||
| $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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.64%China
9.49%United Kingdom
9.05%Canada
6.54%Switzerland
6.19%France
6.17%Germany
6.02%India
5.81%Taiwan
4.80%Australia
4.46%Netherlands
2.93%South Korea
2.63%Sweden
2.21%Spain
1.86%Italy
1.85%Denmark
1.39%Brazil
1.23%Hong Kong SAR China
1.17%Singapore
1.04%South Africa
0.91%Mexico
0.59%Belgium
0.52%United States
0.52%Finland
0.48%Malaysia
0.47%Thailand
0.46%Israel
0.46%Norway
0.41%Indonesia
0.39%Ireland
0.28%Türkiye
0.28%Poland
0.26%Greece
0.18%Chile
0.17%New Zealand
0.16%Philippines
0.16%Austria
0.14%Portugal
0.097%Hungary
0.088%Colombia
0.038%Russia
0.032%
- 11 Sectors
Financials
24.02%Industrials
14.57%Information Technology
12.80%Consumer Discretionary
10.74%Health Care
8.72%Consumer Staples
6.61%Materials
6.21%Communication Services
5.98%Energy
4.96%Utilities
3.03%Real Estate
2.37%
- 3,606 Holdings
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- Within the last 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares paid a dividend of $1.84. For the next 12 months, Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of Vanguard FTSE All-World ex-US Index Fund ETF Shares is currently 2.90%.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard FTSE All-World ex-US Index Fund ETF Shares is expected in June.
- Vanguard FTSE All-World ex-US Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of Vanguard FTSE All-World ex-US Index Fund ETF Shares are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard FTSE All-World ex-US Index Fund ETF Shares.
- To receive the last dividend of Vanguard FTSE All-World ex-US Index Fund ETF Shares on 25 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $1.56 were paid by Vanguard FTSE All-World ex-US Index Fund ETF Shares.
- Dividends from Vanguard FTSE All-World ex-US Index Fund ETF Shares are paid in US Dollar.
- In Vanguard FTSE All-World ex-US Index Fund ETF Shares, Japan, China and the United Kingdom are represented as the three largest countries.