| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0456 | |||
| €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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €39.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.07%Switzerland
15.87%France
15.48%Germany
13.39%Netherlands
7.63%Sweden
5.26%Denmark
4.84%Spain
4.39%Italy
4.29%Finland
1.59%Belgium
1.28%United States
1.13%Norway
0.92%Ireland
0.68%Poland
0.54%Austria
0.34%Portugal
0.23%Mexico
0.012%
- 11 Sectors
Financials
18.99%Industrials
17.04%Health Care
15.92%Consumer Staples
9.92%Consumer Discretionary
9.39%Information Technology
8.17%Materials
6.79%Energy
4.70%Utilities
3.98%Communication Services
3.68%Real Estate
1.42%
- 518 Holdings
- Novo Nordisk A/S3.07%
- ASML Holding NV2.76%
- Nestle SA2.19%
- SAP SE2.11%
- Novartis AG1.98%
- AstraZeneca PLC1.97%
- Roche Holding AG Gs1.87%
- Shell PLC1.73%
- HSBC Holdings PLC1.40%
Similar securities
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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 €1.18. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.98%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, 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 €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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 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.