| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0076 | |||
| €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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €40.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
20.30%France
20.06%Germany
16.99%Netherlands
10.39%Denmark
6.95%Sweden
6.64%Spain
5.60%Italy
5.45%Finland
2.03%Belgium
1.62%Norway
1.27%Poland
0.70%Ireland
0.59%United States
0.58%Austria
0.43%Portugal
0.30%United Kingdom
0.029%
- 11 Sectors
Financials
18.81%Industrials
17.95%Health Care
17.52%Information Technology
10.70%Consumer Discretionary
9.61%Consumer Staples
7.93%Materials
5.58%Communication Services
3.79%Utilities
3.67%Energy
3.03%Real Estate
1.41%
- 424 Holdings
- Novo Nordisk A/S4.74%
- ASML Holding NV3.94%
- Nestle SA3.13%
- Novartis AG2.73%
- SAP SE2.67%
- Roche Holding AG Gs2.60%
- Siemens AG1.55%
- TotalEnergies SE1.54%
Similar securities
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- Within the last 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid a dividend of €1.11. For the next 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.72%.
- 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 for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected in December.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid dividend every year within the last 10 years.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 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.