| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9727 | |||
| CA$0.3119 | 99.68% | ||
| CA$0.1562 | -69.05% | ||
| CA$0.5047 | 497.99% | ||
| 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$0.9876 | 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% | ||
Vanguard FTSE Developed All Cap ex U.S. Index ETF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.49
- 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 SAR China
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 paid a dividend of CA$1.06. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected to pay a dividend of CA$1.06. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 2.16%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF 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 is expected in September.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of Vanguard FTSE Developed All Cap ex U.S. Index ETF are Financials, Industrials, Information Technology.
- 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 June 2025 in the amount of CA$0.31 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$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.