| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
23.87%United Kingdom
13.44%Germany
9.05%Switzerland
8.98%France
8.88%Australia
6.96%South Korea
4.23%Netherlands
4.11%Sweden
3.57%Spain
2.82%Italy
2.82%Denmark
2.12%Hong Kong SAR China
1.51%Singapore
1.49%Belgium
0.90%Israel
0.81%Finland
0.80%Norway
0.76%United States
0.60%Poland
0.52%China
0.39%Ireland
0.38%Austria
0.33%New Zealand
0.26%Portugal
0.17%Russia
0.050%Thailand
0.015%Mexico
0.011%Brazil
0.0094%Lithuania
0.0087%India
0.0080%Indonesia
0.0069%Canada
0.0054%Malaysia
0.0030%
- 11 Sectors
Financials
21.45%Industrials
18.81%Health Care
11.10%Information Technology
10.22%Consumer Discretionary
9.92%Consumer Staples
7.89%Materials
6.14%Communication Services
4.99%Real Estate
3.33%Utilities
3.10%Energy
3.04%
- 3,636 Holdings
- SAP SE1.46%
- Nestle SA1.26%
- ASML Holding NV1.18%
- Roche Holding AG Gs1.04%
- Novartis AG1.03%
- Toyota Motor Corp1.02%
- AstraZeneca PLC0.99%
- Novo Nordisk A/S0.97%
- HSBC Holdings PLC0.91%
- Shell 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$0.90. 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 2.34%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.34%.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected in June.
- 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 2.34%.
- 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.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex North Amer Idx ETF on 28 March 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 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 Germany are represented as the three largest countries.