| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.90 | -20.85% | ||
| CA$0.0844 | -75.07% | ||
| CA$0.3386 | 93.6% | ||
| CA$0.1749 | -42.12% | ||
| CA$0.3022 | -1.98% | ||
| CA$1.1371 | 15.14% | ||
| CA$0.3083 | 5.87% | ||
| CA$0.2912 | 160.93% | ||
| CA$0.1116 | -73.81% | ||
| CA$0.4261 | 372.92% | ||
| CA$0.9876 | 23.13% | ||
| CA$0.8021 | 22.96% | ||
| CA$0.6523 | -49.83% | ||
| CA$1.3003 | 53.12% | ||
| CA$0.8492 | 16.86% | ||
| CA$0.7267 | 3.96% | ||
| CA$0.699 | 0.98% | ||
| CA$0.6922 | -6.31% | ||
| CA$0.7388 | 742.42% | ||
Vanguard FTSE Developed All Cap ex U.S. Index ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 30 Countries
Japan
21.84%United Kingdom
12.30%Canada
9.35%Switzerland
8.21%France
7.84%Germany
6.64%Australia
6.46%South Korea
4.60%Netherlands
4.10%Sweden
3.01%Denmark
2.87%Italy
2.31%Spain
2.21%Hong Kong SAR China
1.33%United States
1.23%Singapore
1.12%Finland
0.88%Belgium
0.74%Norway
0.66%Israel
0.55%Poland
0.38%Ireland
0.33%New Zealand
0.33%Austria
0.26%Portugal
0.15%China
0.15%Brazil
0.020%Thailand
0.013%Mexico
0.0060%Indonesia
0.0051%
- 11 Sectors
Financials
20.19%Industrials
17.48%Health Care
11.27%Information Technology
11.26%Consumer Discretionary
9.99%Materials
7.36%Consumer Staples
7.03%Energy
5.21%Communication Services
4.17%Real Estate
3.16%Utilities
2.88%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF paid a dividend of CA$0.90. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected to pay a dividend of CA$0.90. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 2.01%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Vanguard FTSE Developed All Cap ex U.S. Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard FTSE Developed All Cap ex U.S. Index ETF.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex U.S. Index ETF on 27 September 2024 in the amount of CA$0.08 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$0.99 were paid by Vanguard FTSE Developed All Cap ex U.S. Index ETF.
- Dividends from Vanguard FTSE Developed All Cap ex U.S. Index ETF are paid in Canadian Dollar.
- In Vanguard FTSE Developed All Cap ex U.S. Index ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.