| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
20.60%United Kingdom
11.08%Canada
11.02%South Korea
8.18%Switzerland
7.32%France
6.68%Germany
6.59%Australia
5.86%Netherlands
4.07%Sweden
2.98%Spain
2.77%Italy
2.50%Hong Kong SAR China
1.45%Singapore
1.38%Denmark
1.33%Israel
1.20%Finland
0.79%Belgium
0.77%United States
0.77%Norway
0.72%Poland
0.50%Austria
0.33%Ireland
0.28%China
0.27%New Zealand
0.20%Portugal
0.16%Mexico
0.026%Brazil
0.018%Greece
0.015%South Africa
0.012%Thailand
0.0076%Indonesia
0.0072%Lithuania
0.0038%Malaysia
0.0023%
- 11 Sectors
Financials
23.27%Industrials
19.18%Information Technology
13.83%Health Care
8.22%Materials
7.53%Consumer Discretionary
7.53%Consumer Staples
5.56%Energy
5.39%Communication Services
3.44%Utilities
3.32%Real Estate
2.72%
- 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 1.42%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 1.42%.
- 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 1.42%.
- 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.