| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 30 Countries
Japan
21.18%United Kingdom
12.40%Canada
10.14%Switzerland
8.25%France
8.00%Germany
7.64%Australia
6.18%Netherlands
3.77%South Korea
3.76%Sweden
3.11%Italy
2.58%Spain
2.45%Denmark
2.22%Hong Kong SAR China
1.50%Singapore
1.23%Finland
0.89%United States
0.76%Belgium
0.73%Israel
0.73%Norway
0.65%Poland
0.42%Ireland
0.36%New Zealand
0.31%Austria
0.29%China
0.16%Portugal
0.14%Brazil
0.020%Thailand
0.013%Mexico
0.0074%Indonesia
0.0066%
- 11 Sectors
Financials
22.50%Industrials
17.78%Information Technology
10.77%Health Care
10.42%Consumer Discretionary
10.08%Materials
6.80%Consumer Staples
6.68%Energy
4.69%Communication Services
4.46%Real Estate
3.06%Utilities
2.76%
- 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 2.58%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 2.58%.
- 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 2.58%.
- 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.