| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.69%United Kingdom
13.69%Switzerland
9.04%France
8.91%Germany
8.75%Australia
6.83%Netherlands
4.20%South Korea
4.19%Sweden
3.64%Italy
2.81%Spain
2.78%Denmark
2.17%Hong Kong SAR China
1.59%Singapore
1.54%Belgium
0.88%Norway
0.81%Finland
0.80%Israel
0.79%United States
0.60%Poland
0.51%China
0.40%Ireland
0.40%Austria
0.33%New Zealand
0.26%Portugal
0.17%Russia
0.045%Thailand
0.015%Mexico
0.011%India
0.0091%Brazil
0.0088%Lithuania
0.0073%Indonesia
0.0068%Malaysia
0.0032%
- 11 Sectors
Financials
21.65%Industrials
18.52%Health Care
11.23%Information Technology
10.28%Consumer Discretionary
9.95%Consumer Staples
7.68%Materials
6.21%Communication Services
4.82%Energy
3.50%Real Estate
3.23%Utilities
2.95%
- 3,647 Holdings
- SAP SE1.39%
- Nestle SA1.25%
- ASML Holding NV1.22%
- Roche Holding AG Gs1.08%
- Shell PLC1.07%
- Novartis AG1.05%
- Novo Nordisk A/S1.05%
- AstraZeneca PLC1.04%
- Toyota Motor Corp0.97%
- HSBC Holdings PLC0.97%
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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 2.55%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.55%.
- 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 2.55%.
- 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 Switzerland are represented as the three largest countries.