| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.432 | |||
| CA$0.432 | 88.65% | ||
| CA$1.0112 | 15.49% | ||
| CA$0.229 | -53.16% | ||
| CA$0.4889 | 470.48% | ||
| CA$0.0857 | -58.72% | ||
| CA$0.2076 | 29.1% | ||
| CA$0.8756 | 4% | ||
| CA$0.8419 | -7.78% | ||
| CA$0.9129 | 21.41% | ||
| CA$0.7519 | 28.22% | ||
| CA$0.5864 | -39.58% | ||
| CA$0.9706 | 26.38% | ||
| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
Japan
23.04%United Kingdom
12.87%Switzerland
8.16%Germany
7.84%France
7.80%South Korea
7.44%Australia
6.60%Netherlands
4.88%Sweden
3.56%Spain
3.25%Italy
2.85%Denmark
1.81%Singapore
1.77%Hong Kong SAR China
1.57%Israel
1.18%Belgium
0.89%United States
0.83%Finland
0.80%Norway
0.70%Poland
0.56%Austria
0.38%Ireland
0.31%China
0.30%New Zealand
0.24%Portugal
0.17%Mexico
0.035%Greece
0.023%Canada
0.017%South Africa
0.011%Thailand
0.010%Indonesia
0.0070%India
0.0061%Lithuania
0.0049%Brazil
0.0037%Malaysia
0.0029%
- 11 Sectors
Financials
22.32%Industrials
19.94%Information Technology
12.74%Health Care
10.14%Consumer Discretionary
8.89%Consumer Staples
6.40%Materials
6.28%Communication Services
3.94%Utilities
3.25%Energy
3.09%Real Estate
2.99%
- 3,601 Holdings
- ASML Holding NV2.10%
- SK Hynix Inc1.26%
- Roche Holding AG Gs1.18%
- HSBC Holdings PLC1.12%
- Novartis AG1.05%
- AstraZeneca PLC1.03%
- Toyota Motor Corp0.89%
- Nestle SA0.89%
- Siemens AG0.83%
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ETFs holding Vanguard FTSE Developed All Cap ex North Amer Idx ETF
8 ETFs invest at least 1% in Vanguard FTSE Developed All Cap ex North Amer Idx ETF.
- Within the last 12 months, Vanguard FTSE Developed All Cap ex North Amer Idx ETF paid a dividend of CA$1.24. For the next 12 months, Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected to pay a dividend of CA$1.24. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.79%.
- 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 for Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected in March.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of Vanguard FTSE Developed All Cap ex North Amer Idx ETF are Financials, Industrials, Information Technology.
- The last stock split of Vanguard FTSE Developed All Cap ex North Amer Idx ETF was on 30 December 2025 in the ratio 996:1000.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex North Amer Idx ETF on 7 January 2026 in the amount of CA$0.43 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- 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.