| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0083 | 20.67% | ||
| CA$0.294 | -4.11% | ||
| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
Japan
60.20%Australia
17.97%South Korea
12.43%Hong Kong SAR China
4.16%Singapore
3.55%New Zealand
0.63%China
0.57%United States
0.23%United Kingdom
0.046%Italy
0.031%Thailand
0.029%India
0.021%Indonesia
0.020%Ireland
0.0021%
- 11 Sectors
Financials
21.00%Industrials
19.94%Information Technology
14.29%Consumer Discretionary
12.04%Materials
6.84%Communication Services
6.79%Health Care
6.40%Real Estate
5.19%Consumer Staples
4.37%Utilities
1.72%Energy
1.43%
- 2,282 Holdings
- Within the last 12 months, Vanguard FTSE Developed Asia Pacific All Cap Index ETF paid a dividend of CA$0.93. For the next 12 months, Vanguard FTSE Developed Asia Pacific All Cap Index ETF is expected to pay a dividend of CA$1.01. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific All Cap Index ETF is currently 2.15%.
- Vanguard FTSE Developed Asia Pacific All Cap Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend will be paid on 26 September 2025.
- Vanguard FTSE Developed Asia Pacific All Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed Asia Pacific All Cap Index ETF on 26 September 2025 you must have purchased your Vanguard FTSE Developed Asia Pacific All Cap Index ETF shares before the ex-date on 19 September 2025.
- 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.