| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United Kingdom
21.60%
Switzerland
15.21%
France
13.56%
Germany
13.31%
Netherlands
8.98%
Spain
6.07%
Sweden
5.53%
Italy
5.11%
Denmark
2.49%
Belgium
1.42%
United States
1.31%
Finland
1.29%
Norway
0.99%
Poland
0.83%
Ireland
0.78%
Austria
0.59%
Portugal
0.28%
Hong Kong
0.26%
Singapore
0.23%
Mexico
0.042%
Greece
0.040%
Czechia
0.019%
- 11 Sectors
Financials
25.71%Industrials
19.22%Health Care
12.70%Information Technology
8.61%Consumer Staples
8.25%Consumer Discretionary
6.71%Materials
5.37%Energy
5.07%Utilities
4.62%Communication Services
2.69%Real Estate
1.05%
- 498 Holdings
- ASML Holding NV4.31%
- HSBC Holdings PLC2.46%
- Roche Holding AG Ps2.08%
- Novartis AG1.98%
- Nestle SA1.75%
- Shell PLC1.73%
- AstraZeneca PLC1.73%
- Siemens AG1.62%
- Banco Santander SA1.39%
- Allianz SE1.28%
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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 2.58%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.58%.
- 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 2.58%.
- 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.