| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.432 | |||
| CA$0.432 | 88.65% | ||
| 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$0.8419 | -7.78% | ||
| CA$0.9129 | 21.41% | ||
| CA$0.7519 | 28.22% | ||
| CA$0.5864 | -39.58% | ||
| CA$0.9706 | 26.38% | ||
| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
Japan
23.12%United Kingdom
13.11%Switzerland
8.46%France
8.22%Germany
8.21%Australia
6.60%South Korea
6.25%Netherlands
4.60%Sweden
3.55%Spain
3.30%Italy
2.93%Denmark
1.79%Singapore
1.73%Hong Kong SAR China
1.56%Israel
1.15%Belgium
0.87%United States
0.87%Finland
0.84%Norway
0.69%Poland
0.55%Austria
0.38%Ireland
0.32%China
0.28%New Zealand
0.24%Portugal
0.17%Mexico
0.033%Greece
0.023%Canada
0.015%South Africa
0.011%Thailand
0.010%Indonesia
0.0071%India
0.0066%Brazil
0.0049%Lithuania
0.0046%Malaysia
0.0027%
- 11 Sectors
Financials
22.70%Industrials
19.61%Information Technology
11.75%Health Care
10.35%Consumer Discretionary
9.52%Consumer Staples
6.69%Materials
5.95%Communication Services
4.16%Utilities
3.22%Real Estate
3.06%Energy
3.00%
- 3,605 Holdings
- ASML Holding NV1.67%
- Roche Holding AG Gs1.15%
- AstraZeneca PLC1.09%
- HSBC Holdings PLC1.07%
- Novartis AG1.04%
- SAP SE0.99%
- Nestle SA0.99%
- SK Hynix Inc0.96%
- Toyota Motor Corp0.89%
