| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.548 | |||
| CA$0.0872 | -81.08% | ||
| CA$0.4608 | 87.01% | ||
| CA$1.5248 | 30.84% | ||
| CA$0.2464 | -50.04% | ||
| CA$0.4932 | 315.5% | ||
| CA$0.1187 | -82.19% | ||
| CA$0.6665 | 250.24% | ||
| CA$1.1654 | 5.33% | ||
| CA$1.1064 | 2.87% | ||
| CA$1.0755 | 25.64% | ||
| CA$0.856 | -7.73% | ||
| CA$0.9277 | 0.92% | ||
| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 29 Countries
Japan
21.01%United Kingdom
15.16%Switzerland
10.58%Australia
9.85%France
7.41%Germany
7.12%Spain
5.57%Italy
4.39%South Korea
3.00%Singapore
2.93%Sweden
2.66%Netherlands
1.93%Hong Kong SAR China
1.92%Finland
1.48%Israel
1.05%Norway
0.91%Poland
0.59%Austria
0.46%Belgium
0.39%Portugal
0.32%Ireland
0.31%Denmark
0.30%China
0.29%United States
0.14%New Zealand
0.11%Mexico
0.080%Thailand
0.020%Indonesia
0.014%Greece
0.00010%
- 11 Sectors
Financials
38.53%Industrials
10.79%Consumer Staples
8.63%Consumer Discretionary
8.45%Health Care
7.86%Materials
6.68%Utilities
6.27%Energy
6.04%Communication Services
4.15%Real Estate
1.53%Information Technology
1.10%
- 626 Holdings
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- Within the last 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF paid a dividend of CA$1.32. For the next 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected to pay a dividend of CA$1.29. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 3.11%.
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 27 March 2026.
- Within the last 10 years, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF has paid dividends in 9 of them.
- Dividends of CA$1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 2025 in the ratio 995:1000.
- In order to receive the future dividend from Vanguard FTSE Developed ex North America High Dividend Yield Index ETF on 27 March 2026 you must have purchased your Vanguard FTSE Developed ex North America High Dividend Yield Index ETF shares before the ex-date on 20 March 2026.
- To receive the last dividend of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF on 7 January 2026 in the amount of CA$0.46 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, dividends of CA$1.08 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.