| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
20.70%United Kingdom
12.05%Canada
10.51%Germany
7.91%France
7.77%Switzerland
7.43%Australia
6.35%South Korea
4.65%Netherlands
3.81%Sweden
3.08%Spain
2.69%Italy
2.58%Denmark
1.58%Singapore
1.52%Hong Kong SAR China
1.51%United States
0.90%Israel
0.87%Belgium
0.77%Finland
0.70%Norway
0.66%Poland
0.49%Ireland
0.34%Austria
0.31%China
0.23%New Zealand
0.22%Portugal
0.16%Brazil
0.025%Mexico
0.014%Thailand
0.010%Lithuania
0.0084%Indonesia
0.0072%India
0.0072%Malaysia
0.0022%
- 11 Sectors
Financials
23.76%Industrials
19.36%Information Technology
10.51%Health Care
9.20%Consumer Discretionary
8.83%Consumer Staples
6.59%Materials
6.37%Energy
4.66%Communication Services
4.55%Real Estate
3.08%Utilities
3.08%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF paid a dividend of CA$1.16. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected to pay a dividend of CA$1.16. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 2.22%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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 26 September 2025 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 26 September 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.