| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €49.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
20.63%Canada
10.68%United Kingdom
10.56%South Korea
10.06%Switzerland
7.21%Germany
6.44%France
6.36%Australia
5.60%Netherlands
4.16%Sweden
2.90%Spain
2.71%Italy
2.45%Singapore
1.38%Hong Kong SAR China
1.36%Denmark
1.32%Israel
1.23%Finland
0.79%Belgium
0.77%United States
0.76%Norway
0.68%Poland
0.51%Austria
0.34%China
0.30%Ireland
0.28%New Zealand
0.20%Portugal
0.15%Mexico
0.025%Brazil
0.019%Greece
0.017%South Africa
0.011%Thailand
0.0079%Indonesia
0.0064%Lithuania
0.0033%Malaysia
0.0021%
- 11 Sectors
Financials
22.63%Industrials
18.36%Information Technology
16.76%Health Care
7.87%Materials
7.56%Consumer Discretionary
7.55%Consumer Staples
5.27%Energy
4.88%Communication Services
3.54%Utilities
3.06%Real Estate
2.53%
- 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 1.93%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is currently 1.93%.
- 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 1.93%.
- 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 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 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, Canada and the United Kingdom are represented as the three largest countries.