| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €42.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
19.70%France
19.30%Switzerland
18.58%Netherlands
10.20%Sweden
6.78%Spain
6.39%Italy
5.89%Denmark
4.37%Belgium
1.70%United States
1.63%Finland
1.56%Norway
1.24%Poland
0.88%Ireland
0.67%Austria
0.48%Portugal
0.36%Singapore
0.20%
- 11 Sectors
Financials
22.65%Industrials
20.44%Health Care
13.65%Information Technology
10.28%Consumer Discretionary
8.14%Consumer Staples
7.36%Materials
5.19%Communication Services
4.23%Utilities
4.11%Energy
2.57%Real Estate
1.37%
- 406 Holdings
- ASML Holding NV3.23%
- SAP SE3.21%
- Nestle SA2.58%
- Roche Holding AG Gs2.35%
- Novartis AG2.32%
- Novo Nordisk A/S2.27%
- Siemens AG1.93%
- Allianz SE1.61%
Similar securities
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- 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 2.86%.
- 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 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 2.86%.
- 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.
- 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.