| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8138 | |||
| CA$0.0582 | -92.3% | ||
| CA$0.7556 | 307.11% | ||
| CA$1.1583 | 28.7% | ||
| CA$0.1856 | -40.49% | ||
| CA$0.3119 | 99.68% | ||
| CA$0.1562 | -69.05% | ||
| CA$0.5047 | 497.99% | ||
| CA$0.90 | -20.85% | ||
| 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% | ||
Vanguard FTSE Developed All Cap ex U.S. Index ETF pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
Japan
20.61%United Kingdom
11.53%Canada
10.57%Switzerland
7.30%Germany
6.99%France
6.97%South Korea
6.63%Australia
5.82%Netherlands
4.35%Sweden
3.17%Spain
2.90%Italy
2.55%Denmark
1.63%Singapore
1.59%Hong Kong SAR China
1.40%Israel
1.06%United States
0.85%Belgium
0.80%Finland
0.72%Norway
0.63%Poland
0.50%Austria
0.34%Ireland
0.27%China
0.27%New Zealand
0.21%Portugal
0.16%Mexico
0.030%Brazil
0.022%Greece
0.020%South Africa
0.010%Thailand
0.0091%Indonesia
0.0061%India
0.0057%Lithuania
0.0042%Malaysia
0.0025%
- 11 Sectors
Financials
23.68%Industrials
19.04%Information Technology
12.27%Health Care
9.14%Consumer Discretionary
8.37%Materials
7.40%Consumer Staples
5.85%Energy
4.57%Communication Services
3.59%Utilities
3.21%Real Estate
2.86%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF paid a dividend of CA$1.41. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected to pay a dividend of CA$1.31. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 2.36%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 27 March 2026.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed All Cap ex U.S. Index ETF on 27 March 2026 you must have purchased your Vanguard FTSE Developed All Cap ex U.S. Index ETF shares before the ex-date on 20 March 2026.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex U.S. Index ETF on 7 January 2026 in the amount of CA$0.76 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- 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.