| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €39.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
19.76%Switzerland
19.52%Germany
19.29%Netherlands
9.43%Sweden
7.16%Spain
6.03%Italy
5.89%Denmark
4.51%Belgium
1.66%Finland
1.54%Norway
1.33%United States
0.93%Poland
0.85%Ireland
0.64%Austria
0.47%China
0.40%Portugal
0.31%Singapore
0.16%
- 11 Sectors
Financials
22.59%Industrials
19.17%Health Care
14.78%Information Technology
9.89%Consumer Discretionary
8.75%Consumer Staples
7.67%Materials
5.15%Communication Services
4.13%Utilities
3.81%Energy
2.76%Real Estate
1.30%
- 420 Holdings
- SAP SE3.38%
- Novo Nordisk A/S3.10%
- ASML Holding NV3.10%
- Nestle SA2.77%
- Roche Holding AG Gs2.56%
- Novartis AG2.42%
- Siemens AG1.91%
- Allianz SE1.50%
Similar securities
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- Within the last 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid a dividend of €1.15. 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 2.91%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.91%.
- 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 2.91%.
- 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, France, Switzerland and Germany are represented as the three largest countries.