Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.7144 | |||
CA$0.3066 | 655.17% | ||
CA$0.0406 | -88.94% | ||
CA$0.3672 | 70% | ||
CA$0.8356 | -12.84% | ||
CA$0.216 | 4.8% | ||
CA$0.2061 | 86.85% | ||
CA$0.1103 | -63.62% | ||
CA$0.3032 | 30.02% | ||
CA$0.9587 | 1.17% | ||
CA$0.9476 | 5.68% | ||
CA$0.8967 | 5.73% | ||
CA$0.8481 | -41% | ||
CA$1.4375 | 101.87% | ||
CA$0.7121 | 24.19% | ||
CA$0.5734 | 4.58% | ||
CA$0.5483 | 4.8% | ||
CA$0.5232 | 394.52% |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
Japan
61.38%Australia
18.00%South Korea
11.38%Hong Kong SAR China
4.04%Singapore
3.59%New Zealand
0.68%China
0.46%United States
0.20%United Kingdom
0.046%Italy
0.040%Thailand
0.034%India
0.023%Indonesia
0.020%Ireland
0.0018%
- 11 Sectors
Financials
20.83%Industrials
19.74%Information Technology
13.96%Consumer Discretionary
12.37%Health Care
6.96%Materials
6.69%Communication Services
6.48%Real Estate
5.31%Consumer Staples
4.70%Utilities
1.65%Energy
1.31%
- 2,301 Holdings
- Within the last 12 months, Vanguard FTSE Developed Asia Pacific All Cap Index ETF paid a dividend of CA$1.14. For the next 12 months, Vanguard FTSE Developed Asia Pacific All Cap Index ETF is expected to pay a dividend of CA$0.93. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific All Cap Index ETF is currently 2.21%.
- Vanguard FTSE Developed Asia Pacific All Cap Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for Vanguard FTSE Developed Asia Pacific All Cap Index ETF is expected in September.
- Vanguard FTSE Developed Asia Pacific All Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Vanguard FTSE Developed Asia Pacific All Cap Index ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard FTSE Developed Asia Pacific All Cap Index ETF.
- To receive the last dividend of Vanguard FTSE Developed Asia Pacific All Cap Index ETF on 27 June 2025 in the amount of CA$0.31 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of CA$0.95 were paid by Vanguard FTSE Developed Asia Pacific All Cap Index ETF.
- Dividends from Vanguard FTSE Developed Asia Pacific All Cap Index ETF are paid in Canadian Dollar.
- In Vanguard FTSE Developed Asia Pacific All Cap Index ETF, Japan, Australia and South Korea are represented as the three largest countries.