| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.1976 | -61.23% | ||
| CA$0.5097 | 318.13% | ||
| CA$0.1219 | -56.04% | ||
| CA$0.2773 | 12% | ||
| 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 3.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €21.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
19.20%United Kingdom
16.19%Switzerland
12.14%Australia
10.64%Germany
9.21%France
8.50%Spain
4.15%Italy
3.60%Sweden
2.08%South Korea
2.07%Singapore
2.04%Netherlands
2.01%Finland
1.89%Hong Kong SAR China
1.82%Norway
0.98%Israel
0.57%Ireland
0.47%Poland
0.46%Austria
0.41%Denmark
0.40%Belgium
0.37%Portugal
0.27%New Zealand
0.19%China
0.18%United States
0.11%Thailand
0.034%Indonesia
0.012%
- 11 Sectors
Financials
33.33%Industrials
11.50%Consumer Discretionary
9.77%Consumer Staples
9.35%Health Care
8.78%Energy
7.34%Materials
7.06%Utilities
5.53%Communication Services
4.70%Real Estate
1.49%Information Technology
1.16%
- 622 Holdings
- Nestle SA2.88%
- Novartis AG2.51%
- Roche Holding AG Gs2.44%
- Shell PLC2.31%
- Toyota Motor Corp2.30%
- HSBC Holdings PLC1.69%
- Unilever PLC1.63%
- Siemens AG1.43%
- BHP Group Ltd1.43%
- 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$1.17. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 3.65%.
- 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.
- 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$1.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- 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.
- 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.