| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3857 | |||
| CA$0.3857 | 102.68% | ||
| 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 | 3.31% | ||
| CA$1.071 | 26.1% | ||
| CA$0.8493 | -8.09% | ||
| CA$0.9241 | 0.53% | ||
| 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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
19.68%United Kingdom
16.17%Switzerland
11.47%Australia
11.13%Germany
9.24%France
8.01%Spain
4.11%Italy
3.56%Singapore
2.29%South Korea
2.08%Sweden
2.07%Hong Kong SAR China
1.97%Netherlands
1.85%Finland
1.80%Norway
0.98%Israel
0.69%Ireland
0.51%Poland
0.42%Austria
0.41%Denmark
0.40%Belgium
0.34%Portugal
0.25%China
0.19%New Zealand
0.18%United States
0.13%Thailand
0.038%Indonesia
0.015%Mexico
0.00010%
- 11 Sectors
Financials
35.47%Industrials
11.48%Consumer Discretionary
9.18%Consumer Staples
8.98%Health Care
7.91%Materials
7.13%Energy
6.77%Utilities
5.53%Communication Services
4.84%Real Estate
1.54%Information Technology
1.17%
- 607 Holdings
- Nestle SA2.39%
- Novartis AG2.32%
- Shell PLC2.17%
- Toyota Motor Corp2.16%
- Roche Holding AG Gs2.15%
- HSBC Holdings PLC1.85%
- Unilever PLC1.58%
- Siemens AG1.54%
- Within the last 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF paid a dividend of CA$1.17. For the next 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected to pay a dividend of CA$1.26. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 4.02%.
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend will be paid on 7 January 2025.
- Within the last 10 years, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF has paid dividends in 7 of them.
- Dividends of CA$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF.
- In order to receive the future dividend from Vanguard FTSE Developed ex North America High Dividend Yield Index ETF on 7 January 2025 you must have purchased your Vanguard FTSE Developed ex North America High Dividend Yield Index ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF on 27 September 2024 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.