| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9629 | |||
| €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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
21.15%Switzerland
15.37%France
13.50%Germany
13.11%Netherlands
9.92%Spain
5.97%Sweden
5.40%Italy
5.03%Denmark
2.52%Belgium
1.45%Finland
1.43%United States
1.32%Norway
0.91%Poland
0.77%Austria
0.59%Ireland
0.56%Singapore
0.33%Portugal
0.27%Hong Kong SAR China
0.23%Mexico
0.047%Greece
0.036%
- 11 Sectors
Financials
24.55%Industrials
19.45%Health Care
13.02%Information Technology
9.90%Consumer Staples
8.20%Consumer Discretionary
6.70%Materials
5.31%Utilities
4.75%Energy
4.44%Communication Services
2.63%Real Estate
1.04%
- 498 Holdings
- ASML Holding NV5.24%
- HSBC Holdings PLC2.25%
- Novartis AG2.02%
- Roche Holding AG Ps2.00%
- AstraZeneca PLC1.93%
- Nestle SA1.83%
- Siemens AG1.63%
- Shell PLC1.51%
- Banco Santander SA1.38%
- Allianz SE1.24%
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.29. For the next 12 months, Vanguard FTSE Developed Europe UCITS ETF is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.59%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard FTSE Developed Europe UCITS ETF is expected in October.
- Vanguard FTSE Developed Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 1 July 2026 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- 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.