| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.8721 | |||
| CA$0.3883 | 65.37% | ||
| CA$0.2348 | -81.2% | ||
| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
21.42%United Kingdom
12.08%Canada
10.09%Germany
8.15%Switzerland
8.10%France
7.98%Australia
6.23%South Korea
3.78%Netherlands
3.72%Sweden
3.21%Spain
2.54%Italy
2.53%Denmark
1.91%Hong Kong
1.36%Singapore
1.34%Belgium
0.81%Israel
0.73%Finland
0.72%Norway
0.69%United States
0.62%Poland
0.47%China
0.35%Ireland
0.34%Austria
0.30%New Zealand
0.23%Portugal
0.15%Brazil
0.027%Thailand
0.013%Mexico
0.010%Lithuania
0.0075%India
0.0072%Indonesia
0.0064%Malaysia
0.0027%
- 11 Sectors
Financials
22.91%Industrials
18.34%Information Technology
10.27%Health Care
10.04%Consumer Discretionary
9.36%Consumer Staples
7.23%Materials
6.54%Communication Services
4.58%Energy
4.41%Real Estate
3.19%Utilities
3.13%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) paid a dividend of CA$1.98. 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$1.98. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is currently 3.23%.
- 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$1.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- 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 27 June 2025 in the amount of CA$0.39 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 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.