| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1111 | |||
| €0.1609 | -78.91% | ||
| €0.763 | 307.59% | ||
| €0.1872 | 21.4% | ||
| €1.1997 | 8.46% | ||
| €0.1542 | -3.93% | ||
| €0.1605 | -78.3% | ||
| €0.7398 | 409.5% | ||
| €0.1452 | 9.01% | ||
| €1.1061 | 1.72% | ||
| €1.0874 | 8.67% | ||
| €1.0006 | 44.7% | ||
| €0.6915 | -40.87% | ||
| €1.1695 | 22.04% | ||
| €0.9583 | 15.39% | ||
| €0.8305 | -8.85% | ||
| €0.9111 | 1.28% | ||
| €0.8996 | -13.18% | ||
Vanguard FTSE Developed Europe UCITS ETF pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.45%Germany
14.89%France
14.71%Switzerland
14.47%Netherlands
7.52%Sweden
5.38%Spain
5.29%Italy
4.83%Denmark
2.97%United States
1.40%Belgium
1.33%Finland
1.20%Norway
0.93%Ireland
0.67%Poland
0.65%Singapore
0.47%Austria
0.38%Portugal
0.28%Greece
0.054%Mexico
0.035%
- 11 Sectors
Financials
23.63%Industrials
19.29%Health Care
13.50%Consumer Staples
9.48%Consumer Discretionary
7.65%Information Technology
7.38%Materials
5.24%Energy
4.55%Utilities
4.14%Communication Services
3.94%Real Estate
1.20%
- 506 Holdings
- ASML Holding NV2.29%
- SAP SE2.18%
- Nestle SA1.86%
- AstraZeneca PLC1.86%
- Novartis AG1.85%
- Roche Holding AG Gs1.79%
- HSBC Holdings PLC1.76%
- Shell PLC1.72%
- Siemens AG1.59%
- Novo Nordisk A/S1.40%
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.26. For the next 12 months, Vanguard FTSE Developed Europe UCITS ETF is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.95%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend will be paid on 1 October 2025.
- Vanguard FTSE Developed Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Vanguard FTSE Developed Europe UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard FTSE Developed Europe UCITS ETF.
- In order to receive the future dividend from Vanguard FTSE Developed Europe UCITS ETF on 1 October 2025 you must have purchased your Vanguard FTSE Developed Europe UCITS ETF shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard FTSE Developed Europe UCITS ETF on 2 July 2025 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of €1.09 were paid by Vanguard FTSE Developed Europe UCITS ETF.
- Dividends from Vanguard FTSE Developed Europe UCITS ETF are paid in Euro.
- In Vanguard FTSE Developed Europe UCITS ETF, the United Kingdom, Germany and France are represented as the three largest countries.