| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1261 | |||
| €0.1268 | -85.54% | ||
| €0.8768 | 615.76% | ||
| €0.1225 | -14.99% | ||
| €1.2261 | 7.69% | ||
| €0.1441 | 59.93% | ||
| €0.0901 | -89.59% | ||
| €0.8652 | 582.33% | ||
| €0.1268 | -3.13% | ||
| €1.1385 | 10% | ||
| €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% | ||
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €49.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
18.65%
Germany
17.66%
France
17.15%
Netherlands
11.61%
Spain
8.00%
Sweden
7.18%
Italy
6.65%
Denmark
3.26%
Belgium
1.79%
Finland
1.74%
- 11 Sectors
Financials
25.92%Industrials
20.47%Health Care
12.66%Information Technology
11.46%Consumer Discretionary
7.24%Consumer Staples
6.09%Materials
4.63%Utilities
4.47%Energy
3.23%Communication Services
2.80%
- 404 Holdings
- ASML Holding NV5.65%
- Roche Holding AG Ps2.67%
- Novartis AG2.47%
- Nestle SA2.18%
- Siemens AG2.12%
- SAP SE1.98%
- Banco Santander SA1.89%
- Allianz SE1.73%
UBS Group AG1.49%
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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 €1.36. For the next 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.58%.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays quarterly dividends. This is paid in the months of October, December, April, July, September.
- The next dividend for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected in October.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid dividend every year within the last 10 years.
- Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing are Financials, Industrials, Health Care.
- The largest industries of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 30 September 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €1.23 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, Switzerland, Germany and France are represented as the three largest countries.