| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
24.35%United Kingdom
13.78%Switzerland
8.98%France
8.44%Germany
7.87%Australia
7.69%South Korea
4.42%Netherlands
4.14%Sweden
3.28%Denmark
2.83%Italy
2.60%Spain
2.51%Hong Kong SAR China
1.68%Singapore
1.38%Finland
0.96%United States
0.88%Belgium
0.82%Israel
0.76%Norway
0.74%Poland
0.40%New Zealand
0.38%Ireland
0.38%Austria
0.28%China
0.17%Portugal
0.16%Thailand
0.017%Mexico
0.0074%Indonesia
0.0074%
- 11 Sectors
Financials
19.92%Industrials
18.05%Health Care
11.87%Consumer Discretionary
10.55%Information Technology
10.52%Consumer Staples
7.55%Materials
6.98%Communication Services
4.89%Energy
3.40%Real Estate
3.38%Utilities
2.89%
- 3,690 Holdings
- Novo Nordisk A/S1.63%
- ASML Holding NV1.34%
- SAP SE1.28%
- Nestle SA1.10%
- Novartis AG1.06%
- Shell PLC0.99%
- AstraZeneca PLC0.99%
- Toyota Motor Corp0.99%
- Roche Holding AG Gs0.98%
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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 2.54%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.54%.
- 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 2.54%.
- 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.