| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.1798 | -65.03% | ||
| CA$0.5142 | 470.7% | ||
| CA$0.0901 | -58.38% | ||
| CA$0.2165 | 29.95% | ||
| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.24%United Kingdom
13.44%Germany
8.83%France
8.67%Switzerland
8.32%Australia
7.11%South Korea
5.24%Netherlands
4.26%Sweden
3.43%Spain
3.00%Italy
2.88%Denmark
1.79%Singapore
1.70%Hong Kong SAR China
1.68%Israel
0.97%United States
0.90%Belgium
0.87%Finland
0.78%Norway
0.74%Poland
0.55%Ireland
0.39%Austria
0.35%China
0.26%New Zealand
0.25%Portugal
0.18%Mexico
0.015%Thailand
0.011%Lithuania
0.0095%Indonesia
0.0082%India
0.0080%Brazil
0.0076%Canada
0.0051%Malaysia
0.0025%
- 11 Sectors
Financials
22.29%Industrials
19.98%Information Technology
10.51%Health Care
10.30%Consumer Discretionary
9.36%Consumer Staples
7.18%Materials
5.90%Communication Services
4.99%Energy
3.23%Real Estate
3.20%Utilities
3.06%
- 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$1.38. 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$1.45. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) is currently 3.25%.
- 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 will be paid on 26 September 2025.
- Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) paid dividend every year within the last 10 years.
- Dividends of CA$1.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) on 26 September 2025 you must have purchased your Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) shares before the ex-date on 19 September 2025.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) on 27 June 2025 in the amount of CA$0.54 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- 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 Germany are represented as the three largest countries.