| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7821 | |||
| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.24%United Kingdom
13.44%Germany
8.83%France
8.67%Switzerland
8.32%Australia
7.11%South Korea
5.24%Netherlands
4.26%Sweden
3.43%Spain
3.00%Italy
2.88%Denmark
1.79%Singapore
1.70%Hong Kong SAR China
1.68%Israel
0.97%United States
0.90%Belgium
0.87%Finland
0.78%Norway
0.74%Poland
0.55%Ireland
0.39%Austria
0.35%China
0.26%New Zealand
0.25%Portugal
0.18%Mexico
0.015%Thailand
0.011%Lithuania
0.0095%Indonesia
0.0082%India
0.0080%Brazil
0.0076%Canada
0.0051%Malaysia
0.0025%
- 11 Sectors
Financials
22.29%Industrials
19.98%Information Technology
10.51%Health Care
10.30%Consumer Discretionary
9.36%Consumer Staples
7.18%Materials
5.90%Communication Services
4.99%Energy
3.23%Real Estate
3.20%Utilities
3.06%
- 3,600 Holdings
- SAP SE1.30%
- ASML Holding NV1.21%
- AstraZeneca PLC0.99%
- Roche Holding AG Gs0.98%
- Nestle SA0.97%
- Novartis AG0.95%
- HSBC Holdings PLC0.95%
- Shell PLC0.94%
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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$0.94. For the next 12 months, Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected to pay a dividend of CA$0.94. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.29%.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected in September.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Vanguard FTSE Developed All Cap ex North Amer Idx ETF are Financials, Industrials, Information Technology.
- 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 27 June 2025 in the amount of CA$0.49 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 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.