| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €49.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
18.96%Germany
17.59%France
17.45%Netherlands
11.69%Spain
7.39%Sweden
7.24%Italy
6.49%Denmark
3.23%Finland
2.01%Belgium
1.85%Norway
1.35%United States
1.34%Poland
1.07%Ireland
0.75%Austria
0.73%Singapore
0.40%Portugal
0.36%United Kingdom
0.0034%
- 11 Sectors
Financials
23.74%Industrials
21.17%Health Care
12.64%Information Technology
12.05%Consumer Discretionary
7.54%Consumer Staples
6.39%Materials
4.65%Utilities
4.54%Energy
3.09%Communication Services
3.05%Real Estate
1.13%
- 405 Holdings
- ASML Holding NV5.63%
- Roche Holding AG Ps2.66%
- Novartis AG2.60%
- Nestle SA2.35%
- Siemens AG2.07%
- SAP SE1.67%
- Banco Santander SA1.64%
- Allianz SE1.52%
- ABB Ltd1.49%
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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 €1.22. 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 2.49%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.49%.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend will be paid on 1 July 2026.
- 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 2.49%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing on 1 July 2026 you must have purchased your Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing on 1 April 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 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, Germany and France are represented as the three largest countries.