| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3657 | |||
| $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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €89.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
69.68%Japan
6.44%United Kingdom
3.75%Switzerland
2.78%Canada
2.71%France
2.51%Germany
2.46%Australia
1.83%Netherlands
1.28%South Korea
1.08%Sweden
0.92%Spain
0.77%Italy
0.76%Denmark
0.57%Hong Kong SAR China
0.46%Singapore
0.45%Israel
0.21%Belgium
0.21%Finland
0.20%Brazil
0.18%Norway
0.17%Ireland
0.11%China
0.11%Poland
0.11%New Zealand
0.068%Austria
0.059%Portugal
0.041%Mexico
0.023%Peru
0.019%Russia
0.014%Thailand
0.0048%Indonesia
0.0026%
- 11 Sectors
Information Technology
24.80%Financials
17.26%Health Care
10.99%Industrials
10.34%Consumer Discretionary
9.97%Communication Services
7.99%Consumer Staples
6.34%Energy
4.05%Materials
3.18%Utilities
2.71%Real Estate
2.37%
- 2,008 Holdings
- Apple Inc4.77%
- Microsoft Corp4.07%
- NVIDIA Corp4.03%
- Amazon.com Inc2.74%
- Meta Platforms Inc2.02%
- Alphabet Inc Class A1.38%
- Broadcom Inc1.25%
- Alphabet Inc Class C1.15%
- Tesla Inc1.12%
- JPMorgan Chase & Co1.02%
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 $1.67. For the next 12 months, Vanguard FTSE Developed World UCITS ETF USD Distributing is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Vanguard FTSE Developed World UCITS ETF USD Distributing is currently 1.64%.
- Vanguard FTSE Developed World UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Vanguard FTSE Developed World UCITS ETF USD Distributing is expected in June.
- Vanguard FTSE Developed World UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Vanguard FTSE Developed World UCITS ETF USD Distributing are Information Technology, Financials, Health Care.
- 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 2 April 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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.