| 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 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
20.39%United Kingdom
16.08%Switzerland
11.15%Australia
10.58%Germany
9.32%France
8.07%Spain
4.12%Italy
3.67%Singapore
2.35%Sweden
2.08%Hong Kong SAR China
2.03%South Korea
1.88%Netherlands
1.85%Finland
1.79%Norway
0.96%Israel
0.76%Ireland
0.52%Poland
0.45%Austria
0.43%Denmark
0.37%Belgium
0.36%Portugal
0.25%China
0.20%New Zealand
0.17%United States
0.13%Thailand
0.037%Indonesia
0.015%Mexico
0.00020%
- 11 Sectors
Financials
35.60%Industrials
11.69%Consumer Discretionary
9.75%Consumer Staples
8.79%Health Care
7.79%Materials
6.91%Energy
6.60%Utilities
5.40%Communication Services
4.73%Real Estate
1.54%Information Technology
1.21%
- 610 Holdings
- Toyota Motor Corp2.56%
- Nestle SA2.35%
- Novartis AG2.16%
- Roche Holding AG Gs2.16%
- Shell PLC2.12%
- HSBC Holdings PLC1.98%
- Siemens AG1.60%
- Unilever PLC1.55%
- 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 4.69%.
- The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 4.69%.
- 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 4.69%.
- 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.