| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2261 | 7.69% | ||
| €0.1441 | 59.93% | ||
| €0.0901 | -89.59% | ||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €46.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
18.62%France
17.98%Germany
17.94%Netherlands
11.49%Sweden
7.49%Spain
7.37%Italy
6.25%Denmark
3.75%Belgium
1.75%Finland
1.64%United States
1.52%Norway
1.17%Poland
0.98%Austria
0.70%Ireland
0.69%Portugal
0.36%Singapore
0.16%United Kingdom
0.046%
- 11 Sectors
Financials
24.24%Industrials
21.30%Health Care
13.76%Information Technology
10.46%Consumer Discretionary
8.11%Consumer Staples
6.44%Materials
4.54%Utilities
4.45%Communication Services
2.99%Energy
2.56%Real Estate
1.16%
- 410 Holdings
- ASML Holding NV5.12%
- Roche Holding AG Gs2.88%
- Novartis AG2.57%
- Nestle SA2.17%
- Siemens AG2.02%
- SAP SE1.88%
- Banco Santander SA1.71%
- Novo Nordisk A/S1.69%
- Allianz SE1.54%
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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 €1.23. For the next 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected to pay a dividend of €1.23. 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 €1.23 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 31 December 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 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, Switzerland, France and Germany are represented as the three largest countries.