| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2689 | 25.48% | ||
| CA$0.2025 | -61.81% | ||
| CA$0.5303 | 409.41% | ||
| CA$0.1041 | -75.9% | ||
| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
23.87%
United Kingdom
11.88%
South Korea
9.78%
Switzerland
8.07%
Germany
7.35%
France
6.90%
Australia
6.41%
Netherlands
4.72%
Spain
3.32%
Sweden
3.27%
- 11 Sectors
Financials
23.03%Industrials
18.80%Information Technology
16.43%Health Care
8.84%Consumer Discretionary
7.86%Materials
6.22%Consumer Staples
5.88%Communication Services
3.91%Energy
3.40%Utilities
3.09%
- 3,607 Holdings
- SK hynix Inc2.29%
- ASML Holding NV2.20%
- HSBC Holdings PLC1.20%
- Roche Holding AG Ps1.04%
- Novartis AG0.96%
- Shell PLC0.86%
- Nestle SA0.85%
- Siemens AG0.82%
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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$1.27. For the next 12 months, Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected to pay a dividend of CA$1.27. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.52%.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected in January.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Vanguard FTSE Developed All Cap ex North Amer Idx ETF are Financials, Industrials, Information Technology.
- The largest industries of Vanguard FTSE Developed All Cap ex North Amer Idx ETF are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- 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 25 September 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of CA$1.01 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 South Korea are represented as the three largest countries.