| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1385 | 10% | ||
| €0.1309 | 35.93% | ||
| €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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €43.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
20.18%Switzerland
19.91%Germany
18.83%Netherlands
9.94%Sweden
6.71%Italy
5.86%Spain
5.76%Denmark
5.15%Finland
1.99%Belgium
1.50%Norway
1.26%Poland
0.76%United States
0.71%Ireland
0.58%Austria
0.46%Portugal
0.26%
- 11 Sectors
Financials
20.55%Industrials
18.90%Health Care
15.77%Information Technology
11.13%Consumer Discretionary
10.01%Consumer Staples
7.06%Materials
5.19%Communication Services
3.92%Utilities
3.47%Energy
2.65%Real Estate
1.36%
- 420 Holdings
- SAP SE3.54%
- ASML Holding NV3.42%
- Novo Nordisk A/S3.02%
- Nestle SA2.54%
- Roche Holding AG Gs2.52%
- Novartis AG2.43%
- Siemens AG1.85%
- Allianz SE1.48%
Similar securities
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- Within the last 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid a dividend of €1.14. For the next 12 months, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is currently 2.64%.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing is expected in March.
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing paid dividend every year within the last 10 years.
- Dividends of €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 27 December 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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, France, Switzerland and Germany are represented as the three largest countries.