| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
21.71%Switzerland
15.29%Germany
13.59%France
13.47%Netherlands
9.04%Spain
5.71%Sweden
5.60%Italy
5.02%Denmark
2.50%Finland
1.55%Belgium
1.43%United States
1.09%Norway
1.05%Poland
0.83%Ireland
0.58%Austria
0.56%Singapore
0.31%Portugal
0.28%Hong Kong SAR China
0.25%Mexico
0.056%Greece
0.037%
- 11 Sectors
Financials
23.95%Industrials
19.64%Health Care
12.80%Information Technology
9.43%Consumer Staples
8.14%Consumer Discretionary
6.89%Materials
5.68%Energy
4.87%Utilities
4.62%Communication Services
2.94%Real Estate
1.05%
- 499 Holdings
- ASML Holding NV4.34%
- HSBC Holdings PLC2.23%
- Roche Holding AG Ps2.05%
- Novartis AG2.00%
- AstraZeneca PLC1.93%
- Nestle SA1.81%
- Shell PLC1.65%
- Siemens AG1.60%
- SAP SE1.29%
- Banco Santander SA1.27%
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 €1.27. 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 2.63%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.63%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend will be paid on 1 July 2026.
- 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 2.63%.
- 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 1 July 2026 you must have purchased your Vanguard FTSE Developed Europe UCITS ETF shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard FTSE Developed Europe UCITS ETF on 1 April 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 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 Germany are represented as the three largest countries.