| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1997 | 8.46% | ||
| €0.1542 | -3.93% | ||
| €0.1605 | -78.3% | ||
| €0.7398 | 409.5% | ||
| €0.1452 | 9.01% | ||
| €1.1061 | 1.72% | ||
| €0.1332 | -23.23% | ||
| €0.1735 | -72.64% | ||
| €0.6342 | 284.13% | ||
| €0.1651 | 36.22% | ||
| €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% | ||
| €0.8996 | -13.18% | ||
| €1.0362 | 316.31% | ||
Vanguard FTSE Developed Europe UCITS ETF pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.88%Switzerland
15.78%France
14.89%Germany
13.78%Netherlands
7.37%Sweden
5.01%Denmark
4.78%Spain
4.33%Italy
4.28%Finland
1.52%United States
1.32%Belgium
1.23%Norway
0.98%Ireland
0.69%Poland
0.52%Austria
0.34%Portugal
0.21%Mexico
0.013%
- 11 Sectors
Financials
19.57%Industrials
17.62%Health Care
15.50%Consumer Staples
9.61%Consumer Discretionary
9.16%Information Technology
8.11%Materials
6.51%Energy
4.80%Utilities
3.90%Communication Services
3.86%Real Estate
1.36%
- 518 Holdings
- Novo Nordisk A/S3.02%
- ASML Holding NV2.49%
- SAP SE2.37%
- Nestle SA2.03%
- Novartis AG1.97%
- Shell PLC1.84%
- AstraZeneca PLC1.84%
- Roche Holding AG Gs1.83%
- HSBC Holdings PLC1.57%
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.18. For the next 12 months, Vanguard FTSE Developed Europe UCITS ETF is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 3.09%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- Vanguard FTSE Developed Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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 27 December 2024 you must have purchased your Vanguard FTSE Developed Europe UCITS ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard FTSE Developed Europe UCITS ETF on 25 September 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.