| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9839 | |||
| CA$0.5864 | 397.79% | ||
| CA$0.1178 | -57.9% | ||
| CA$0.2798 | 12.41% | ||
| CA$1.4541 | 45.32% | ||
| CA$0.2489 | -53.5% | ||
| CA$0.5353 | 460.52% | ||
| CA$0.0955 | -83.37% | ||
| CA$0.5744 | 219.47% | ||
| CA$1.0006 | -69.87% | ||
| CA$3.3213 | 47.9% | ||
| CA$2.2457 | 201.72% | ||
| CA$0.7443 | -25.08% | ||
| CA$0.9935 | -37.03% | ||
| CA$1.5778 | 142.48% | ||
| CA$0.6507 | -59.9% | ||
| CA$1.6228 | 328.18% | ||
| CA$0.379 | |||
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.13%United Kingdom
11.85%South Korea
11.24%Switzerland
8.09%Germany
7.24%France
7.16%Australia
6.28%Netherlands
4.68%Sweden
3.26%Spain
3.04%Italy
2.75%Singapore
1.54%Hong Kong SAR China
1.52%Denmark
1.48%Israel
1.39%Finland
0.88%Belgium
0.86%Norway
0.76%United States
0.67%Poland
0.57%Austria
0.38%China
0.34%Ireland
0.32%New Zealand
0.22%Portugal
0.17%Mexico
0.029%Greece
0.019%South Africa
0.013%Thailand
0.0087%Indonesia
0.0068%Lithuania
0.0035%Brazil
0.0035%Malaysia
0.0026%
- 11 Sectors
Financials
21.05%Industrials
19.26%Information Technology
17.73%Health Care
8.77%Consumer Discretionary
8.02%Materials
6.44%Consumer Staples
5.80%Communication Services
3.88%Energy
3.27%Utilities
3.11%Real Estate
2.66%
- 1 Holding
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- Within the last 12 months, Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) paid a dividend of CA$1.23. For the next 12 months, Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) is expected to pay a dividend of CA$1.23. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) is currently 2.28%.
- Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) is expected in September.
- Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) paid dividend every year within the last 10 years.
- Dividends of CA$1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) are Financials, Industrials, Information Technology.
- The last stock split of Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) was on 30 December 2024 in the ratio 991:1000.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) on 26 June 2026 in the amount of CA$0.59 you had to have the stock in your portfolio before the ex-day on 19 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of CA$2.25 were paid by Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd).
- Dividends from Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) are paid in Canadian Dollar.
- In Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd), Japan, the United Kingdom and South Korea are represented as the three largest countries.