| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.992 | |||
| €0.8652 | 582.33% | ||
| €0.1268 | -3.13% | ||
| €1.1385 | 10% | ||
| €0.1309 | 35.93% | ||
| €0.0963 | -87.84% | ||
| €0.7919 | 562.68% | ||
| €0.1195 | 19.74% | ||
| €1.035 | 4.09% | ||
| €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 | 2,531.23% | ||
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €43.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
19.77%France
19.53%Switzerland
18.56%Netherlands
9.82%Sweden
6.91%Spain
6.67%Italy
6.19%Denmark
3.72%United States
1.68%Belgium
1.67%Finland
1.55%Norway
1.22%Poland
0.92%Ireland
0.64%Austria
0.50%Portugal
0.37%Singapore
0.17%
- 11 Sectors
Financials
23.94%Industrials
20.85%Health Care
13.24%Information Technology
9.64%Consumer Discretionary
7.95%Consumer Staples
7.00%Materials
5.11%Communication Services
4.23%Utilities
4.10%Energy
2.62%Real Estate
1.31%
- 406 Holdings
- SAP SE3.11%
- ASML Holding NV2.91%
- Roche Holding AG Gs2.35%
- Nestle SA2.33%
- Novartis AG2.28%
- Siemens AG1.99%
- Novo Nordisk A/S1.62%
- Allianz SE1.62%
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ETFs holding Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
23 ETFs invest at least 1% in Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing.
- Within the last 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid a dividend of €1.22. For the next 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.82%.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected in September.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid dividend every year within the last 10 years.
- Dividends of €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- 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 2 July 2025 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- 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, Germany, France and Switzerland are represented as the three largest countries.