| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6608 | |||
| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
21.30%United Kingdom
12.27%Canada
10.04%Switzerland
8.11%France
8.02%Germany
7.91%Australia
6.16%Netherlands
3.78%South Korea
3.77%Sweden
3.27%Italy
2.52%Spain
2.49%Denmark
1.95%Hong Kong SAR China
1.42%Singapore
1.37%Belgium
0.79%Norway
0.73%Finland
0.72%Israel
0.71%United States
0.62%Poland
0.46%China
0.36%Ireland
0.36%Austria
0.30%New Zealand
0.24%Portugal
0.15%Russia
0.040%Brazil
0.027%Thailand
0.013%Mexico
0.0097%India
0.0079%Lithuania
0.0067%Indonesia
0.0060%Malaysia
0.0026%
- 11 Sectors
Financials
23.04%Industrials
18.06%Information Technology
10.35%Health Care
10.16%Consumer Discretionary
9.39%Consumer Staples
7.01%Materials
6.59%Energy
4.93%Communication Services
4.42%Real Estate
3.09%Utilities
2.97%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF paid a dividend of CA$1.08. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 2.24%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected in June.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 28 March 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 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.