| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1573 | |||
| €0.1944 | -75.12% | ||
| €0.7814 | 330.52% | ||
| €0.1815 | 8.29% | ||
| €1.2786 | 6.58% | ||
| €0.1676 | 4.16% | ||
| €0.1609 | -78.91% | ||
| €0.763 | 307.59% | ||
| €0.1872 | 21.4% | ||
| €1.1997 | 8.46% | ||
| €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% | ||
Vanguard FTSE Developed Europe UCITS ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €8.1bn
- Ongoing charge (TER)
- 0.10%
- 22 Countries
United Kingdom
21.48%
Switzerland
14.84%
Germany
13.27%
France
13.00%
Netherlands
9.54%
Spain
6.16%
Sweden
5.51%
Italy
5.02%
Denmark
2.39%
Finland
1.36%
- 11 Sectors
Financials
26.00%Industrials
18.87%Health Care
12.48%Information Technology
9.51%Consumer Staples
7.85%Consumer Discretionary
6.22%Energy
5.53%Materials
5.46%Utilities
4.63%Communication Services
2.55%
- 493 Holdings
- ASML Holding NV4.93%
- HSBC Holdings PLC2.40%
- Roche Holding AG Ps2.07%
- Shell PLC1.95%
- Novartis AG1.89%
- AstraZeneca PLC1.72%
- Nestle SA1.65%
- Siemens AG1.60%
- SAP SE1.45%
- Banco Santander SA1.42%
Similar securities
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.32. For the next 12 months, Vanguard FTSE Developed Europe UCITS ETF is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.65%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for Vanguard FTSE Developed Europe UCITS ETF is expected in December.
- Vanguard FTSE Developed Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of Vanguard FTSE Developed Europe UCITS ETF are Financials, Industrials, Health Care.
- The largest industries of Vanguard FTSE Developed Europe UCITS ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Vanguard FTSE Developed Europe UCITS ETF.
- To receive the last dividend of Vanguard FTSE Developed Europe UCITS ETF on 30 September 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €1.28 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 Germany are represented as the three largest countries.