| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.3194 | |||
| CA$0.3261 | 335.96% | ||
| CA$0.0748 | -91.86% | ||
| CA$0.9185 | 303.03% | ||
| CA$2.10 | 63.04% | ||
| CA$0.2279 | -41.31% | ||
| CA$0.3883 | 65.37% | ||
| CA$0.2348 | -81.2% | ||
| CA$1.2489 | 1,056.39% | ||
| CA$1.288 | -72.48% | ||
| 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% | ||
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €49.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
Japan
21.00%
Canada
10.40%
United Kingdom
10.33%
South Korea
10.20%
Switzerland
7.26%
France
6.40%
Germany
6.25%
Australia
5.48%
Netherlands
4.59%
Spain
2.84%
Sweden
2.80%
Italy
2.47%
Singapore
1.41%
Denmark
1.33%
Hong Kong
1.24%
Israel
1.09%
United States
0.87%
Belgium
0.77%
Finland
0.73%
Norway
0.60%
Poland
0.48%
Austria
0.35%
China
0.30%
Ireland
0.28%
New Zealand
0.20%
Portugal
0.14%
Mexico
0.021%
Brazil
0.018%
Greece
0.016%
South Africa
0.0082%
Thailand
0.0076%
Czechia
0.0068%
Indonesia
0.0056%
Lithuania
0.0033%
Malaysia
0.0020%
- 11 Sectors
Financials
23.13%Information Technology
18.36%Industrials
17.87%Health Care
7.93%Consumer Discretionary
7.30%Materials
6.88%Consumer Staples
5.35%Energy
4.46%Communication Services
3.20%Utilities
3.07%Real Estate
2.45%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) paid a dividend of CA$1.55. 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$1.55. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is currently 1.94%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is expected in 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$1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) are Financials, Information Technology, Industrials.
- 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 25 June 2026 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2025, dividends of CA$2.10 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, Canada and the United Kingdom are represented as the three largest countries.