| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0456 | |||
| €0.1605 | -78.3% | ||
| €0.7398 | 409.5% | ||
| €0.1452 | 9.01% | ||
| €1.1061 | 1.72% | ||
| €0.1332 | -23.23% | ||
| €0.1735 | -72.64% | ||
| €0.6342 | 284.13% | ||
| €0.1651 | 36.22% | ||
| €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% | ||
| €1.0362 | 316.31% | ||
Vanguard FTSE Developed Europe UCITS ETF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €39.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.20%Switzerland
15.88%France
15.34%Germany
13.59%Netherlands
7.28%Sweden
5.07%Denmark
4.87%Italy
4.46%Spain
4.42%Finland
1.58%Belgium
1.27%United States
1.23%Norway
0.95%Ireland
0.69%Poland
0.53%Austria
0.35%Portugal
0.22%Mexico
0.015%
- 11 Sectors
Financials
19.43%Industrials
17.33%Health Care
15.83%Consumer Staples
9.74%Consumer Discretionary
9.26%Information Technology
7.90%Materials
6.61%Energy
4.86%Utilities
3.92%Communication Services
3.78%Real Estate
1.35%
- 518 Holdings
- Novo Nordisk A/S3.08%
- ASML Holding NV2.38%
- SAP SE2.29%
- Nestle SA2.17%
- Novartis AG1.98%
- Roche Holding AG Gs1.92%
- AstraZeneca PLC1.91%
- Shell PLC1.87%
- HSBC Holdings PLC1.52%
Similar securities
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.18. For the next 12 months, Vanguard FTSE Developed Europe UCITS ETF is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 3.01%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, 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 €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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.
- To receive the last dividend of Vanguard FTSE Developed Europe UCITS ETF on 25 September 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.