| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2076 | |||
| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
24.07%United Kingdom
13.68%Switzerland
9.04%France
8.86%Germany
8.33%Australia
7.30%Netherlands
4.29%South Korea
4.25%Sweden
3.39%Italy
2.74%Spain
2.57%Denmark
2.39%Hong Kong SAR China
1.57%Singapore
1.38%Finland
0.97%United States
0.84%Israel
0.83%Belgium
0.78%Norway
0.74%Poland
0.44%Ireland
0.38%New Zealand
0.37%Austria
0.30%China
0.18%Portugal
0.15%Thailand
0.015%Mexico
0.0074%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$0.89. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.44%.
- 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$0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 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.