| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
Japan
21.13%United Kingdom
11.36%Canada
10.55%South Korea
7.56%Switzerland
7.35%France
6.93%Germany
6.75%Australia
5.87%Netherlands
4.09%Sweden
3.10%Spain
2.76%Italy
2.45%Singapore
1.54%Hong Kong SAR China
1.35%Denmark
1.28%Israel
1.03%United States
0.89%Belgium
0.78%Finland
0.72%Norway
0.64%Poland
0.48%Austria
0.32%China
0.27%Ireland
0.26%New Zealand
0.20%Portugal
0.15%Mexico
0.033%Brazil
0.022%Greece
0.015%South Africa
0.013%Thailand
0.0082%India
0.0059%Indonesia
0.0059%Lithuania
0.0035%Malaysia
0.0022%
- 11 Sectors
Financials
22.86%Industrials
19.34%Information Technology
12.62%Health Care
8.80%Consumer Discretionary
8.33%Materials
7.90%Consumer Staples
5.98%Energy
4.67%Communication Services
3.41%Utilities
3.24%Real Estate
2.85%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF paid a dividend of CA$1.31. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected to pay a dividend of CA$0.87. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 1.48%.
- 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$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 March 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 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.