| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9993 | |||
| €0.8768 | 615.76% | ||
| €0.1225 | -14.99% | ||
| €1.2261 | 7.69% | ||
| €0.1441 | 59.93% | ||
| €0.0901 | -89.59% | ||
| €0.8652 | 582.33% | ||
| €0.1268 | -3.13% | ||
| €1.1385 | 10% | ||
| €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% | ||
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €50.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
19.06%France
17.38%Germany
16.87%Netherlands
12.76%Spain
7.68%Sweden
6.94%Italy
6.47%Denmark
3.25%Belgium
1.86%Finland
1.83%United States
1.36%Norway
1.17%Poland
0.99%Austria
0.76%Ireland
0.72%Singapore
0.42%Portugal
0.35%
- 11 Sectors
Financials
24.30%Industrials
20.94%Health Care
12.81%Information Technology
12.61%Consumer Discretionary
7.23%Consumer Staples
6.37%Utilities
4.68%Materials
4.45%Energy
2.83%Communication Services
2.68%Real Estate
1.09%
- 404 Holdings
- ASML Holding NV6.76%
- Novartis AG2.60%
- Roche Holding AG Ps2.58%
- Nestle SA2.36%
- Siemens AG2.10%
- Banco Santander SA1.78%
- Allianz SE1.60%
- ABB Ltd1.50%
- Iberdrola SA1.49%
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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 2.45%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.45%.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected in October.
- 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 2.45%.
- 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 1 July 2026 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- 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.