| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0635 | |||
| CA$0.7411 | 464.86% | ||
| CA$0.1312 | -31.34% | ||
| CA$0.1911 | -13.1% | ||
| CA$1.1177 | 3.93% | ||
| CA$0.2199 | -63.78% | ||
| CA$0.6071 | 347.05% | ||
| CA$0.1358 | -12.33% | ||
| CA$0.1549 | 14.15% | ||
| CA$1.0754 | 13.71% | ||
| CA$0.9457 | -7.42% | ||
| CA$1.0215 | 7.11% | ||
| CA$0.9537 | 43.2% | ||
| CA$0.666 | -41.45% | ||
| CA$1.1374 | 28.53% | ||
| CA$0.8849 | 30.38% | ||
| CA$0.6787 | 18.65% | ||
| CA$0.572 | -13.45% | ||
Vanguard FTSE Developed Europe All Cap Index ETF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
21.64%Switzerland
14.86%Germany
13.29%France
13.16%Netherlands
8.60%Sweden
5.99%Spain
5.58%Italy
5.04%Denmark
2.72%Finland
1.62%Belgium
1.58%Norway
1.40%United States
1.06%Poland
1.04%Austria
0.70%Ireland
0.59%Singapore
0.30%Portugal
0.30%Hong Kong SAR China
0.23%Mexico
0.052%Greece
0.035%Israel
0.026%South Africa
0.023%Lithuania
0.0073%Brazil
0.0070%Malaysia
0.0041%
- 11 Sectors
Financials
23.24%Industrials
20.05%Health Care
12.29%Information Technology
9.28%Consumer Staples
8.04%Consumer Discretionary
7.10%Materials
6.02%Energy
4.89%Utilities
4.44%Communication Services
3.09%Real Estate
1.58%
- 1,194 Holdings
- ASML Holding NV3.96%
- HSBC Holdings PLC2.04%
- Roche Holding AG Ps1.87%
- Novartis AG1.83%
- AstraZeneca PLC1.76%
- Nestle SA1.65%
- Shell PLC1.51%
- Siemens AG1.46%
- SAP SE1.18%
- Banco Santander SA1.16%
- Within the last 12 months, Vanguard FTSE Developed Europe All Cap Index ETF paid a dividend of CA$1.28. For the next 12 months, Vanguard FTSE Developed Europe All Cap Index ETF is expected to pay a dividend of CA$1.28. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Vanguard FTSE Developed Europe All Cap Index ETF is currently 2.58%.
- Vanguard FTSE Developed Europe All Cap Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Vanguard FTSE Developed Europe All Cap Index ETF is expected in September.
- Vanguard FTSE Developed Europe All Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Vanguard FTSE Developed Europe All Cap Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard FTSE Developed Europe All Cap Index ETF.
- To receive the last dividend of Vanguard FTSE Developed Europe All Cap Index ETF on 26 June 2026 in the amount of CA$0.74 you had to have the stock in your portfolio before the ex-day on 19 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of CA$1.02 were paid by Vanguard FTSE Developed Europe All Cap Index ETF.
- Dividends from Vanguard FTSE Developed Europe All Cap Index ETF are paid in Canadian Dollar.
- In Vanguard FTSE Developed Europe All Cap Index ETF, the United Kingdom, Switzerland and Germany are represented as the three largest countries.