| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €39.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
20.12%France
19.67%Germany
18.28%Netherlands
9.78%Sweden
6.65%Denmark
6.34%Spain
5.74%Italy
5.68%Finland
2.01%Belgium
1.63%Norway
1.30%United States
0.71%Poland
0.70%Ireland
0.57%Austria
0.45%Portugal
0.28%
- 11 Sectors
Financials
19.84%Industrials
18.91%Health Care
16.61%Information Technology
10.46%Consumer Discretionary
9.17%Consumer Staples
7.43%Materials
5.46%Communication Services
4.07%Utilities
3.79%Energy
2.82%Real Estate
1.45%
- 419 Holdings
- Novo Nordisk A/S4.05%
- ASML Holding NV3.13%
- SAP SE3.02%
- Nestle SA2.87%
- Novartis AG2.61%
- Roche Holding AG Gs2.53%
- Siemens AG1.70%
- TotalEnergies 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 €1.11. 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 2.86%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.86%.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- 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 2.86%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing on 27 December 2024 you must have purchased your Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing on 25 September 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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, Switzerland, France and Germany are represented as the three largest countries.