| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2932 | |||
| CA$0.0857 | -58.72% | ||
| CA$0.2076 | 29.1% | ||
| CA$0.8756 | 4% | ||
| CA$0.1608 | -64.08% | ||
| CA$0.4477 | 500.13% | ||
| CA$0.0746 | -61.23% | ||
| CA$0.1924 | 30.53% | ||
| CA$0.8419 | -7.78% | ||
| CA$0.9129 | 21.41% | ||
| CA$0.7519 | 28.22% | ||
| CA$0.5864 | -39.55% | ||
| CA$0.97 | 26.3% | ||
| CA$0.768 | 15.38% | ||
| CA$0.6656 | 73.02% | ||
| CA$0.3847 | |||
Vanguard FTSE Developed All Cap ex North Amer Idx ETF pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
23.45%United Kingdom
13.81%Switzerland
9.18%France
8.93%Germany
8.54%Australia
6.88%Netherlands
4.20%South Korea
4.19%Sweden
3.48%Italy
2.88%Spain
2.76%Denmark
2.47%Hong Kong SAR China
1.67%Singapore
1.38%Finland
1.0%Belgium
0.82%Israel
0.82%United States
0.81%Norway
0.72%Poland
0.47%Ireland
0.40%New Zealand
0.34%Austria
0.32%China
0.18%Portugal
0.16%Thailand
0.015%Mexico
0.0083%Indonesia
0.0068%
- 11 Sectors
Financials
20.38%Industrials
18.07%Health Care
11.58%Consumer Discretionary
11.04%Information Technology
10.94%Consumer Staples
7.25%Materials
6.61%Communication Services
4.86%Energy
3.34%Real Estate
3.24%Utilities
2.71%
- 3,682 Holdings
- SAP SE1.46%
- ASML Holding NV1.41%
- Novo Nordisk A/S1.25%
- Toyota Motor Corp1.06%
- Nestle SA1.05%
- Roche Holding AG Gs1.04%
- AstraZeneca PLC1.01%
- Novartis AG1.00%
- Shell PLC0.98%
- HSBC Holdings PLC0.91%
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- Within the last 12 months, Vanguard FTSE Developed All Cap ex North Amer Idx ETF paid a dividend of CA$0.89. For the next 12 months, Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected to pay a dividend of CA$0.90. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.38%.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 28 March 2025.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of Vanguard FTSE Developed All Cap ex North Amer Idx ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard FTSE Developed All Cap ex North Amer Idx ETF.
- In order to receive the future dividend from Vanguard FTSE Developed All Cap ex North Amer Idx ETF on 28 March 2025 you must have purchased your Vanguard FTSE Developed All Cap ex North Amer Idx ETF shares before the ex-date on 21 March 2025.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex North Amer Idx ETF on 7 January 2025 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of CA$0.91 were paid by Vanguard FTSE Developed All Cap ex North Amer Idx ETF.
- Dividends from Vanguard FTSE Developed All Cap ex North Amer Idx ETF are paid in Canadian Dollar.
- In Vanguard FTSE Developed All Cap ex North Amer Idx ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.