| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2489 | |||
| CA$1.2489 | 1,056.39% | ||
| CA$1.288 | -72.48% | ||
| CA$0.108 | -75.62% | ||
| CA$0.443 | 95.93% | ||
| CA$0.2261 | -55.75% | ||
| CA$0.511 | 29.24% | ||
| CA$4.6803 | 50.23% | ||
| CA$3.1154 | 236.18% | ||
| CA$0.9267 | -6.28% | ||
| CA$0.9888 | -52.91% | ||
| CA$2.0999 | 116.48% | ||
| CA$0.97 | 14.56% | ||
| CA$0.8467 | 6.29% | ||
| CA$0.7966 | -3.31% | ||
| CA$0.8239 | -5.64% | ||
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 30 Countries
Japan
22.05%United Kingdom
12.26%Canada
10.57%Switzerland
7.90%France
7.73%Germany
7.19%Australia
6.52%Netherlands
3.82%South Korea
3.71%Sweden
2.96%Italy
2.41%Denmark
2.27%Spain
2.25%Hong Kong SAR China
1.51%Singapore
1.26%Finland
0.86%United States
0.77%Israel
0.76%Belgium
0.73%Norway
0.65%Poland
0.37%Ireland
0.35%New Zealand
0.34%Austria
0.27%China
0.17%Portugal
0.14%Brazil
0.022%Thailand
0.015%Indonesia
0.0070%Mexico
0.0065%
- 11 Sectors
Financials
21.72%Industrials
17.65%Information Technology
10.83%Consumer Discretionary
10.37%Health Care
10.37%Materials
6.87%Consumer Staples
6.85%Energy
4.86%Communication Services
4.46%Real Estate
3.16%Utilities
2.86%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) paid a dividend of CA$2.03. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is expected to pay a dividend of CA$2.03. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is currently 3.51%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is expected in March.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) paid dividend every year within the last 10 years.
- Dividends of CA$2.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) are Financials, Industrials, Information Technology.
- The last stock split of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) was on 30 December 2024 in the ratio 989:1000.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) on 7 January 2025 in the amount of CA$1.25 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$3.12 were paid by Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged).
- Dividends from Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) are paid in Canadian Dollar.
- In Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged), Japan, the United Kingdom and Canada are represented as the three largest countries.