| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0134 | |||
| CA$0.0134 | -84.12% | ||
| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 30 Countries
Japan
21.25%United Kingdom
12.17%Canada
10.29%Switzerland
8.17%France
7.92%Germany
7.06%Australia
6.67%South Korea
4.12%Netherlands
3.71%Sweden
3.02%Denmark
2.63%Italy
2.44%Spain
2.33%Hong Kong SAR China
1.56%Singapore
1.19%Finland
0.91%Belgium
0.77%United States
0.76%Norway
0.66%Israel
0.63%Poland
0.36%Ireland
0.34%New Zealand
0.33%Austria
0.26%China
0.16%Portugal
0.15%Brazil
0.022%Thailand
0.014%Mexico
0.0078%Indonesia
0.0066%
- 11 Sectors
Financials
20.93%Industrials
17.63%Health Care
11.04%Information Technology
10.43%Consumer Discretionary
10.00%Materials
7.44%Consumer Staples
7.04%Energy
4.98%Communication Services
4.31%Real Estate
3.26%Utilities
2.96%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF paid a dividend of CA$0.90. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 1.40%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend will be paid on 7 January 2025.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Vanguard FTSE Developed All Cap ex U.S. Index ETF are Financials, Industrials, Health Care.
- 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 7 January 2025 you must have purchased your Vanguard FTSE Developed All Cap ex U.S. Index ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex U.S. Index ETF on 27 September 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.