| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6665 | |||
| 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 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
19.58%United Kingdom
16.13%Switzerland
11.27%Australia
10.59%Germany
9.67%France
8.19%Spain
4.26%Italy
3.79%Singapore
2.31%Sweden
2.10%South Korea
1.89%Hong Kong SAR China
1.88%Netherlands
1.87%Finland
1.82%Norway
0.99%Israel
0.78%Ireland
0.52%Poland
0.49%Austria
0.42%Denmark
0.35%Belgium
0.35%Portugal
0.24%China
0.19%New Zealand
0.16%United States
0.12%Thailand
0.035%Indonesia
0.013%
- 11 Sectors
Financials
36.37%Industrials
11.51%Consumer Discretionary
9.43%Consumer Staples
8.66%Health Care
8.07%Materials
6.81%Energy
6.62%Utilities
5.19%Communication Services
4.71%Real Estate
1.47%Information Technology
1.15%
- 610 Holdings
- Toyota Motor Corp2.34%
- Nestle SA2.31%
- Roche Holding AG Gs2.29%
- Novartis AG2.22%
- Shell PLC2.17%
- HSBC Holdings PLC2.01%
- Siemens AG1.69%
- Unilever PLC1.49%
- Within the last 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF paid a dividend of CA$1.54. For the next 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected to pay a dividend of CA$1.54. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 4.41%.
- 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 for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected in March.
- 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$1.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF are Financials, Industrials, Consumer Discretionary.
- 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 7 January 2025 in the amount of CA$0.67 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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.