| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.1608 | -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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
23.89%United Kingdom
13.15%France
8.45%Germany
8.44%Switzerland
8.14%Australia
7.02%South Korea
5.33%Netherlands
4.68%Sweden
3.44%Spain
3.11%Italy
2.90%Denmark
1.79%Singapore
1.68%Hong Kong SAR China
1.63%Israel
1.01%Belgium
0.88%United States
0.87%Finland
0.78%Norway
0.72%Poland
0.51%Austria
0.35%Ireland
0.29%China
0.28%New Zealand
0.27%Portugal
0.18%Greece
0.025%Mexico
0.025%Thailand
0.011%Canada
0.011%India
0.0090%Indonesia
0.0082%Lithuania
0.0079%Brazil
0.0060%Malaysia
0.0023%
- 11 Sectors
Financials
22.36%Industrials
20.02%Information Technology
11.11%Health Care
9.99%Consumer Discretionary
9.29%Consumer Staples
6.92%Materials
6.02%Communication Services
4.99%Real Estate
3.18%Energy
3.06%Utilities
3.05%
- 3,600 Holdings
- ASML Holding NV1.24%
- SAP SE1.18%
- AstraZeneca PLC1.01%
- Nestle SA1.01%
- Novartis AG1.00%
- Roche Holding AG Gs0.97%
- HSBC Holdings PLC0.96%
- Shell PLC0.93%
- Toyota Motor Corp0.88%
