| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5098 | |||
| $0.0419 | -91.05% | ||
| $0.4679 | 59.15% | ||
| $1.009 | 20.69% | ||
| $0.294 | -4.3% | ||
| $0.3072 | 656.65% | ||
| $0.0406 | -88.94% | ||
| $0.3672 | 70% | ||
| $0.836 | -12.8% | ||
| $0.9587 | 1.17% | ||
| $0.9476 | 5.55% | ||
| $0.8978 | 5.74% | ||
| $0.8491 | -40.93% | ||
| $1.4375 | 101.75% | ||
| $0.7125 | 24.17% | ||
| $0.5738 | 4.57% | ||
| $0.5487 | 4.87% | ||
Vanguard FTSE Developed Asia Pacific All Cap Index ETF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Japan
56.07%South Korea
19.98%Australia
15.54%Hong Kong SAR China
3.57%Singapore
3.23%China
0.56%New Zealand
0.53%United States
0.26%United Kingdom
0.086%Italy
0.025%Thailand
0.021%India
0.016%Indonesia
0.015%Canada
0.014%Ireland
0.0030%
- 11 Sectors
Industrials
20.69%Information Technology
20.30%Financials
19.49%Consumer Discretionary
10.90%Materials
7.45%Health Care
5.40%Communication Services
4.57%Real Estate
4.49%Consumer Staples
3.66%Utilities
1.61%Energy
1.43%
- 2,306 Holdings
- Within the last 12 months, Vanguard FTSE Developed Asia Pacific All Cap Index ETF paid a dividend of $1.11. For the next 12 months, Vanguard FTSE Developed Asia Pacific All Cap Index ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific All Cap Index ETF is currently 3.02%.
- Vanguard FTSE Developed Asia Pacific All Cap Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 6 April 2026.
- Vanguard FTSE Developed Asia Pacific All Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of Vanguard FTSE Developed Asia Pacific All Cap Index ETF are Industrials, Information Technology, Financials.
- The last stock split of Vanguard FTSE Developed Asia Pacific All Cap Index ETF was on 30 December 2025 in the ratio 998:1000.
- In order to receive the future dividend from Vanguard FTSE Developed Asia Pacific All Cap Index ETF on 6 April 2026 you must have purchased your Vanguard FTSE Developed Asia Pacific All Cap Index ETF shares before the ex-date on 27 March 2026.
- To receive the last dividend of Vanguard FTSE Developed Asia Pacific All Cap Index ETF on 7 January 2026 in the amount of CA$0.47 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, dividends of $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 US Dollar.
- In Vanguard FTSE Developed Asia Pacific All Cap Index ETF, Japan, South Korea and Australia are represented as the three largest countries.