| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1573 | |||
| €0.1944 | -75.12% | ||
| €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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United Kingdom
21.33%
Switzerland
15.03%
Germany
13.64%
France
13.24%
Netherlands
8.97%
Spain
6.17%
Sweden
5.55%
Italy
5.14%
Denmark
2.51%
United States
1.41%
- 11 Sectors
Financials
25.89%Industrials
19.14%Health Care
12.49%Information Technology
8.98%Consumer Staples
7.91%Consumer Discretionary
6.66%Materials
5.64%Energy
5.00%Utilities
4.53%Communication Services
2.75%
- 498 Holdings
- ASML Holding NV4.36%
- HSBC Holdings PLC2.38%
- Roche Holding AG Ps2.06%
- Novartis AG1.91%
- Shell PLC1.70%
- Nestle SA1.68%
- Siemens AG1.63%
- AstraZeneca PLC1.63%
- SAP SE1.53%
- Banco Santander SA1.46%
Similar securities
Those who hold Vanguard FTSE Developed Europe UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.32. For the next 12 months, Vanguard FTSE Developed Europe UCITS ETF is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.70%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of December, April, July, 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 €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Vanguard FTSE Developed Europe UCITS ETF are Financials, Industrials, Health Care.
- The largest industries of Vanguard FTSE Developed Europe UCITS ETF are Banks, Pharmaceuticals, Insurance.
- 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 30 September 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €1.28 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 Germany are represented as the three largest countries.