| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
22.25%Switzerland
15.13%France
13.77%Germany
13.63%Netherlands
8.61%Spain
5.68%Sweden
5.59%Italy
4.99%Denmark
2.47%Finland
1.51%Belgium
1.39%Norway
1.08%United States
1.04%Poland
0.78%Ireland
0.55%Austria
0.55%Portugal
0.30%Hong Kong SAR China
0.27%Singapore
0.24%Mexico
0.057%Greece
0.033%
- 11 Sectors
Financials
23.97%Industrials
19.73%Health Care
12.91%Information Technology
8.51%Consumer Staples
8.32%Consumer Discretionary
6.64%Materials
5.57%Energy
5.32%Utilities
4.98%Communication Services
2.96%Real Estate
1.09%
- 499 Holdings
- ASML Holding NV3.92%
- HSBC Holdings PLC2.22%
- Roche Holding AG Ps2.02%
- Novartis AG2.01%
- AstraZeneca PLC2.00%
- Nestle SA1.83%
- Shell PLC1.81%
- Siemens AG1.53%
- Banco Santander SA1.26%
- SAP SE1.24%
Similar securities
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.27. 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 2.63%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.63%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Vanguard FTSE Developed Europe UCITS ETF is expected in July.
- 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 2.63%.
- 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 April 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 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.