| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
23.98%United Kingdom
13.29%Germany
8.61%France
8.43%Switzerland
8.34%Australia
7.15%South Korea
4.94%Netherlands
4.23%Sweden
3.46%Spain
3.07%Italy
2.91%Denmark
1.84%Singapore
1.68%Hong Kong SAR China
1.65%Israel
0.97%Belgium
0.89%United States
0.89%Finland
0.78%Norway
0.73%Poland
0.51%Ireland
0.38%Austria
0.35%China
0.27%New Zealand
0.25%Portugal
0.18%Greece
0.029%Mexico
0.019%Thailand
0.011%Lithuania
0.0084%Indonesia
0.0083%India
0.0081%Brazil
0.0071%Canada
0.0050%Malaysia
0.0023%
- 11 Sectors
Financials
22.41%Industrials
19.65%Health Care
10.29%Information Technology
10.24%Consumer Discretionary
9.52%Consumer Staples
7.25%Materials
6.02%Communication Services
5.10%Energy
3.26%Real Estate
3.21%Utilities
3.06%
- 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%
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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$1.01. For the next 12 months, Vanguard FTSE Developed All Cap ex North Amer Idx ETF is expected to pay a dividend of CA$1.01. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Vanguard FTSE Developed All Cap ex North Amer Idx ETF is currently 2.41%.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- Vanguard FTSE Developed All Cap ex North Amer Idx ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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 26 September 2025 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 26 September 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.