| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €48.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
20.60%United Kingdom
11.08%Canada
11.02%South Korea
8.18%Switzerland
7.32%France
6.68%Germany
6.59%Australia
5.86%Netherlands
4.07%Sweden
2.98%Spain
2.77%Italy
2.50%Hong Kong SAR China
1.45%Singapore
1.38%Denmark
1.33%Israel
1.20%Finland
0.79%Belgium
0.77%United States
0.77%Norway
0.72%Poland
0.50%Austria
0.33%Ireland
0.28%China
0.27%New Zealand
0.20%Portugal
0.16%Mexico
0.026%Brazil
0.018%Greece
0.015%South Africa
0.012%Thailand
0.0076%Indonesia
0.0072%Lithuania
0.0038%Malaysia
0.0023%
- 11 Sectors
Financials
23.27%Industrials
19.18%Information Technology
13.83%Health Care
8.22%Materials
7.53%Consumer Discretionary
7.53%Consumer Staples
5.56%Energy
5.39%Communication Services
3.44%Utilities
3.32%Real Estate
2.72%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) paid a dividend of CA$1.61. 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 1.97%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is currently 1.97%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 25 June 2026.
- 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 1.97%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) on 25 June 2026 you must have purchased your Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) on 27 March 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.