| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2784 | |||
| CA$0.4932 | 315.5% | ||
| CA$0.1187 | -82.19% | ||
| CA$0.6665 | 250.24% | ||
| CA$1.1654 | 5.33% | ||
| CA$0.1903 | -68.23% | ||
| CA$0.5989 | 607.92% | ||
| CA$0.0846 | -70.99% | ||
| CA$0.2916 | 47.57% | ||
| CA$1.1064 | 2.99% | ||
| CA$1.0743 | 26.12% | ||
| CA$0.8518 | -8.08% | ||
| CA$0.9267 | 0.82% | ||
| CA$0.9192 | 24,089.47% | ||
| CA$0.0038 | |||
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
19.31%United Kingdom
15.50%Switzerland
10.07%Australia
10.06%France
8.11%Germany
7.97%Spain
5.28%Italy
4.64%Singapore
2.87%Sweden
2.57%South Korea
2.43%Hong Kong SAR China
2.18%Netherlands
2.03%Finland
1.41%Israel
1.00%Norway
0.94%Poland
0.61%Ireland
0.54%Austria
0.46%United States
0.42%Belgium
0.41%Portugal
0.34%Denmark
0.32%China
0.30%New Zealand
0.13%Mexico
0.033%Thailand
0.025%Indonesia
0.018%
- 11 Sectors
Financials
39.86%Industrials
9.81%Consumer Staples
9.42%Consumer Discretionary
8.54%Health Care
7.05%Energy
6.36%Materials
5.90%Utilities
5.87%Communication Services
4.63%Real Estate
1.55%Information Technology
1.02%
- 637 Holdings
- Roche Holding AG Gs2.14%
- Nestle SA2.13%
- Novartis AG2.08%
- HSBC Holdings PLC2.07%
- Shell PLC2.06%
- Toyota Motor Corp1.83%
- Allianz SE1.48%
- Unilever PLC1.38%
Similar securities
Those who hold Vanguard FTSE Developed ex North America High Dividend Yield Index ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF paid a dividend of CA$1.47. For the next 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected to pay a dividend of CA$1.47. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 3.82%.
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected in September.
- Within the last 10 years, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF has paid dividends in 8 of them.
- Dividends of CA$1.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF are Financials, Industrials, Consumer Staples.
- The last stock split of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF was on 30 December 2024 in the ratio 987:1000.
- To receive the last dividend of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF on 27 June 2025 in the amount of CA$0.49 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of CA$1.07 were paid by Vanguard FTSE Developed ex North America High Dividend Yield Index ETF.
- Dividends from Vanguard FTSE Developed ex North America High Dividend Yield Index ETF are paid in Canadian Dollar.
- In Vanguard FTSE Developed ex North America High Dividend Yield Index ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.