| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5047 | |||
| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 30 Countries
Japan
22.05%United Kingdom
12.26%Canada
10.57%Switzerland
7.90%France
7.73%Germany
7.19%Australia
6.52%Netherlands
3.82%South Korea
3.71%Sweden
2.96%Italy
2.41%Denmark
2.27%Spain
2.25%Hong Kong SAR China
1.51%Singapore
1.26%Finland
0.86%United States
0.77%Israel
0.76%Belgium
0.73%Norway
0.65%Poland
0.37%Ireland
0.35%New Zealand
0.34%Austria
0.27%China
0.17%Portugal
0.14%Brazil
0.022%Thailand
0.015%Indonesia
0.0070%Mexico
0.0065%
- 11 Sectors
Financials
21.72%Industrials
17.65%Information Technology
10.83%Consumer Discretionary
10.37%Health Care
10.37%Materials
6.87%Consumer Staples
6.85%Energy
4.86%Communication Services
4.46%Real Estate
3.16%Utilities
2.86%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF paid a dividend of CA$1.10. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected to pay a dividend of CA$1.10. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 2.47%.
- 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 for Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected in March.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- 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 7 January 2025 in the amount of CA$0.50 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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.