| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.288 | -72.46% | ||
| CA$0.108 | -75.62% | ||
| CA$0.443 | 95.93% | ||
| CA$0.2261 | -55.75% | ||
| CA$0.511 | 29.24% | ||
| CA$4.6762 | 50.1% | ||
| CA$0.3954 | 6.35% | ||
| CA$0.3718 | 166.14% | ||
| CA$0.1397 | -96.29% | ||
| CA$3.7694 | 3,802.07% | ||
| CA$3.1154 | 238.34% | ||
| CA$0.9208 | -6.71% | ||
| CA$0.987 | -53% | ||
| CA$2.0999 | 116.48% | ||
| CA$0.97 | 14.56% | ||
| CA$0.8467 | 6.29% | ||
| CA$0.7966 | -3.11% | ||
| CA$0.8222 | -5.32% | ||
| CA$0.8684 | 10.46% | ||
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 30 Countries
Japan
21.25%United Kingdom
12.17%Canada
10.29%Switzerland
8.17%France
7.92%Germany
7.06%Australia
6.67%South Korea
4.12%Netherlands
3.71%Sweden
3.02%Denmark
2.63%Italy
2.44%Spain
2.33%Hong Kong SAR China
1.56%Singapore
1.19%Finland
0.91%Belgium
0.77%United States
0.76%Norway
0.66%Israel
0.63%Poland
0.36%Ireland
0.34%New Zealand
0.33%Austria
0.26%China
0.16%Portugal
0.15%Brazil
0.022%Thailand
0.014%Mexico
0.0078%Indonesia
0.0066%
- 11 Sectors
Financials
20.93%Industrials
17.63%Health Care
11.04%Information Technology
10.43%Consumer Discretionary
10.00%Materials
7.44%Consumer Staples
7.04%Energy
4.98%Communication Services
4.31%Real Estate
3.26%Utilities
2.96%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) paid a dividend of CA$1.29. 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$1.29. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is currently 2.30%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) pays quarterly dividends. This is paid in the months of January, March, June, September.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged).
- To receive the last dividend of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) on 27 September 2024 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.