| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1385 | 10% | ||
| €0.1309 | 35.93% | ||
| €0.0963 | -87.84% | ||
| €0.7919 | 562.68% | ||
| €0.1195 | 19.74% | ||
| €1.035 | 4.09% | ||
| €0.0998 | 0.91% | ||
| €0.0989 | -86.25% | ||
| €0.7192 | 514.18% | ||
| €0.1171 | 16.75% | ||
| €0.9943 | 12.34% | ||
| €0.8851 | 42.18% | ||
| €0.6225 | -35.13% | ||
| €0.9596 | 16.37% | ||
| €0.8246 | 12.97% | ||
| €0.7299 | -3.81% | ||
| €0.7588 | 7.21% | ||
| €0.7078 | -59.01% | ||
| €1.7267 | 137.18% | ||
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €40.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
20.04%Switzerland
19.81%Germany
18.45%Netherlands
10.08%Sweden
6.66%Italy
5.81%Spain
5.75%Denmark
5.62%Finland
2.00%Belgium
1.61%Norway
1.27%Poland
0.72%United States
0.72%Ireland
0.59%Austria
0.48%Portugal
0.27%
- 11 Sectors
Financials
20.22%Industrials
18.94%Health Care
15.80%Information Technology
10.97%Consumer Discretionary
9.73%Consumer Staples
7.35%Materials
5.25%Communication Services
3.98%Utilities
3.66%Energy
2.70%Real Estate
1.39%
- 420 Holdings
- ASML Holding NV3.43%
- SAP SE3.33%
- Novo Nordisk A/S3.32%
- Nestle SA2.64%
- Novartis AG2.43%
- Roche Holding AG Gs2.42%
- Siemens AG1.80%
- Allianz SE1.48%
Similar securities
Those who hold Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid a dividend of €1.14. For the next 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.81%.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected in March.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid dividend every year within the last 10 years.
- Dividends of €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing.
- To receive the last dividend of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing on 27 December 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of €0.99 were paid by Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing.
- Dividends from Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing are paid in Euro.
- In Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing, France, Switzerland and Germany are represented as the three largest countries.