| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9502 | |||
| €0.763 | 307.59% | ||
| €0.1872 | 21.4% | ||
| €1.1997 | 8.46% | ||
| €0.1542 | -3.93% | ||
| €0.1605 | -78.3% | ||
| €0.7398 | 409.5% | ||
| €0.1452 | 9.01% | ||
| €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% | ||
| €0.8996 | -13.18% | ||
Vanguard FTSE Developed Europe UCITS ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.52%Germany
15.17%France
15.01%Switzerland
14.32%Netherlands
7.52%Sweden
5.30%Spain
5.12%Italy
4.75%Denmark
2.86%United States
1.38%Belgium
1.28%Finland
1.19%Norway
0.94%Poland
0.71%Ireland
0.68%Singapore
0.48%Austria
0.38%Portugal
0.28%Mexico
0.028%
- 11 Sectors
Financials
23.54%Industrials
19.81%Health Care
13.13%Consumer Staples
9.28%Consumer Discretionary
7.61%Information Technology
7.59%Materials
5.21%Energy
4.51%Utilities
4.17%Communication Services
3.94%Real Estate
1.22%
- 505 Holdings
- SAP SE2.38%
- ASML Holding NV2.22%
- AstraZeneca PLC1.81%
- Roche Holding AG Gs1.79%
- Nestle SA1.79%
- Novartis AG1.75%
- HSBC Holdings PLC1.74%
- Shell PLC1.73%
- Siemens AG1.52%
- Novo Nordisk A/S1.24%
Similar securities
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.26. For the next 12 months, Vanguard FTSE Developed Europe UCITS ETF is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.97%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Vanguard FTSE Developed Europe UCITS ETF is expected in September.
- Vanguard FTSE Developed Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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 2 July 2025 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- 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, Germany and France are represented as the three largest countries.