| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.80
- 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%
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.29. 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 2.66%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 2.66%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 30 September 2026.
- 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 2.66%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed Europe UCITS ETF on 30 September 2026 you must have purchased your Vanguard FTSE Developed Europe UCITS ETF shares before the ex-date on 17 September 2026.
- To receive the last dividend of Vanguard FTSE Developed Europe UCITS ETF on 1 July 2026 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 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.