Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

€22.55
Dividend Yield (FWD)
4.08%
Annual Payout (FWD)
CA$1.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF pays a dividend yield (FWD) of 4.08%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
28 Countries
  • Japan

    Japan

    20.24%
  • United Kingdom

    United Kingdom

    15.38%
  • Switzerland

    Switzerland

    10.87%
  • Australia

    Australia

    9.90%
  • France

    France

    8.16%
  • Germany

    Germany

    7.91%
  • Spain

    Spain

    5.00%
  • Italy

    Italy

    4.50%
  • Singapore

    Singapore

    2.82%
  • Sweden

    Sweden

    2.62%
  • South Korea

    South Korea

    2.09%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.04%
  • Netherlands

    Netherlands

    1.95%
  • Finland

    Finland

    1.43%
  • Norway

    Norway

    0.98%
  • Israel

    Israel

    0.88%
  • Poland

    Poland

    0.55%
  • Ireland

    Ireland

    0.53%
  • Austria

    Austria

    0.46%
  • Belgium

    Belgium

    0.40%
  • Denmark

    Denmark

    0.32%
  • Portugal

    Portugal

    0.31%
  • China

    China

    0.28%
  • United States

    United States

    0.19%
  • New Zealand

    New Zealand

    0.13%
  • Thailand

    Thailand

    0.029%
  • Mexico

    Mexico

    0.029%
  • Indonesia

    Indonesia

    0.015%
11 Sectors
  • Financials

    38.63%
  • Consumer Staples

    10.04%
  • Industrials

    10.00%
  • Consumer Discretionary

    8.91%
  • Health Care

    7.34%
  • Materials

    5.90%
  • Energy

    5.90%
  • Utilities

    5.77%
  • Communication Services

    4.86%
  • Real Estate

    1.54%
  • Information Technology

    1.11%
Resources

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Frequently Asked Questions about Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

Within the last 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF paid a dividend of CA$2.07. 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 4.08%.
The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 4.08%.
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
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 4.08%.
The largest sectors of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF are Financials, Consumer Staples, Industrials.
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.