Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1872 | |||
€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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.37%Switzerland
15.62%France
15.22%Germany
14.38%Netherlands
7.24%Sweden
5.15%Spain
4.62%Italy
4.59%Denmark
3.99%Finland
1.52%United States
1.21%Belgium
1.19%Norway
0.93%Ireland
0.70%Poland
0.60%Austria
0.37%Portugal
0.19%Mexico
0.014%
- 11 Sectors
Financials
21.32%Industrials
17.64%Health Care
14.92%Consumer Discretionary
9.41%Consumer Staples
9.27%Information Technology
8.23%Materials
6.07%Energy
4.55%Communication Services
3.79%Utilities
3.57%Real Estate
1.23%
- 519 Holdings
- SAP SE2.56%
- ASML Holding NV2.35%
- Novo Nordisk A/S2.35%
- Nestle SA2.10%
- Roche Holding AG Gs1.94%
- AstraZeneca PLC1.91%
- Novartis AG1.83%
- HSBC Holdings PLC1.81%
- Shell PLC1.74%
Similar securities
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.20. For the next 12 months, Vanguard FTSE Developed Europe UCITS ETF is expected to pay a dividend of €1.24. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.91%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 2 April 2025.
- Vanguard FTSE Developed Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 2 April 2025 you must have purchased your Vanguard FTSE Developed Europe UCITS ETF shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard FTSE Developed Europe UCITS ETF on 27 December 2024 in the amount of €0.15 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 €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, Switzerland and France are represented as the three largest countries.