| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1225 | |||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €45.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
19.44%France
18.48%Germany
17.92%Netherlands
11.12%Sweden
7.59%Spain
7.23%Italy
6.22%Denmark
2.97%Belgium
1.77%Finland
1.71%United States
1.32%Norway
1.23%Poland
0.96%Ireland
0.67%Austria
0.65%Portugal
0.37%Singapore
0.19%United Kingdom
0.040%
- 11 Sectors
Financials
23.46%Industrials
21.67%Health Care
13.24%Information Technology
10.22%Consumer Discretionary
7.99%Consumer Staples
6.97%Utilities
4.63%Materials
4.58%Communication Services
3.24%Energy
2.73%Real Estate
1.27%
- 410 Holdings
- ASML Holding NV5.02%
- Roche Holding AG Ps2.94%
- Novartis AG2.85%
- Nestle SA2.42%
- Siemens AG1.88%
- SAP SE1.82%
- Banco Santander SA1.65%
- Allianz SE1.53%
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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 €1.35. 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 2.66%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.66%.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected in April.
- 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 2.66%.
- 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 1 April 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- 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, Switzerland, France and Germany are represented as the three largest countries.