| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1815 | |||
| €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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.11%Switzerland
14.45%France
13.88%Germany
13.84%Netherlands
8.87%Sweden
5.77%Spain
5.68%Italy
4.83%Denmark
2.90%Belgium
1.35%Finland
1.27%United States
1.25%Norway
0.90%Poland
0.75%Singapore
0.63%Austria
0.54%Ireland
0.53%Portugal
0.28%Mexico
0.065%Greece
0.043%
- 11 Sectors
Financials
24.34%Industrials
19.64%Health Care
13.75%Consumer Staples
8.51%Information Technology
8.21%Consumer Discretionary
7.35%Materials
5.36%Utilities
4.58%Energy
4.25%Communication Services
2.90%Real Estate
1.10%
- 507 Holdings
- ASML Holding NV3.94%
- Roche Holding AG Gs2.22%
- HSBC Holdings PLC2.10%
- Novartis AG1.98%
- AstraZeneca PLC1.94%
- Nestle SA1.67%
- Siemens AG1.55%
- Shell PLC1.54%
- SAP SE1.44%
- Banco Santander SA1.32%
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.28. 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 2.74%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.74%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend will be paid on 1 April 2026.
- 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 2.74%.
- 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 April 2026 you must have purchased your Vanguard FTSE Developed Europe UCITS ETF shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard FTSE Developed Europe UCITS ETF on 31 December 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 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, Switzerland and France are represented as the three largest countries.