| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0189 | |||
| CA$0.0189 | -88.25% | ||
| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
23.97%United Kingdom
13.48%Switzerland
9.09%France
8.77%Germany
7.84%Australia
7.44%South Korea
4.65%Netherlands
4.13%Sweden
3.34%Denmark
2.90%Italy
2.72%Spain
2.58%Hong Kong SAR China
1.74%Singapore
1.33%Finland
1.01%Belgium
0.85%United States
0.82%Norway
0.73%Israel
0.71%Poland
0.40%Ireland
0.38%New Zealand
0.36%Austria
0.29%China
0.18%Portugal
0.16%Thailand
0.016%Mexico
0.0085%Indonesia
0.0072%
- 11 Sectors
Financials
19.30%Industrials
17.99%Health Care
12.18%Consumer Discretionary
10.61%Information Technology
10.59%Consumer Staples
7.65%Materials
7.22%Communication Services
4.71%Energy
3.45%Real Estate
3.37%Utilities
2.93%
- 3,699 Holdings
- Novo Nordisk A/S1.67%
- ASML Holding NV1.29%
- SAP SE1.24%
- Nestle SA1.18%
- Novartis AG1.08%
- Roche Holding AG Gs1.04%
- AstraZeneca PLC1.03%
- Toyota Motor Corp1.02%
- Shell PLC1.02%
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- Within the last 12 months, Vanguard FTSE Developed All Cap ex North Amer Idx ETF paid a dividend of CA$0.88. For the next 12 months, Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected to pay a dividend of CA$0.70. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.02%.
- 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 will be paid on 7 January 2025.
- Within the last 10 years, Vanguard FTSE Developed All Cap ex North Amer Idx ETF has paid dividends in 9 of them.
- Dividends of CA$0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed All Cap ex North Amer Idx ETF on 7 January 2025 you must have purchased your Vanguard FTSE Developed All Cap ex North Amer Idx ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex North Amer Idx ETF on 27 September 2024 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.