| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1268 | |||
| €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 | -59.01% | ||
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €43.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Germany
19.84%France
19.62%Switzerland
19.44%Netherlands
9.24%Sweden
6.99%Spain
6.14%Italy
5.92%Denmark
4.37%Belgium
1.71%Finland
1.54%Norway
1.24%United States
0.96%Poland
0.85%Ireland
0.63%Austria
0.46%China
0.42%Portugal
0.32%Singapore
0.16%
- 11 Sectors
Financials
22.65%Industrials
19.26%Health Care
14.48%Information Technology
9.90%Consumer Discretionary
8.45%Consumer Staples
7.96%Materials
5.27%Communication Services
4.13%Utilities
4.06%Energy
2.43%Real Estate
1.41%
- 409 Holdings
- SAP SE3.44%
- Nestle SA2.97%
- ASML Holding NV2.77%
- Roche Holding AG Gs2.45%
- Novartis AG2.44%
- Novo Nordisk A/S2.29%
- Siemens AG1.84%
- Allianz SE1.72%
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 €1.15. For the next 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.63%.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected in June.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid dividend every year within the last 10 years.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- 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 April 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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.