| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2822 | |||
| CA$0.7342 | 741.97% | ||
| 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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 29 Countries
United Kingdom
16.08%Japan
15.84%Switzerland
11.40%Australia
10.94%France
8.06%Germany
6.73%Spain
6.10%Italy
4.81%Sweden
2.75%Singapore
2.46%South Korea
2.45%Netherlands
2.37%Hong Kong SAR China
1.85%Denmark
1.77%Israel
1.16%Norway
1.05%Finland
0.84%Poland
0.69%Austria
0.65%Belgium
0.47%China
0.44%Ireland
0.37%Portugal
0.33%United States
0.12%New Zealand
0.12%Mexico
0.068%Thailand
0.021%Indonesia
0.012%Greece
0.00040%
- 11 Sectors
Financials
41.11%Health Care
9.41%Consumer Staples
8.63%Consumer Discretionary
7.36%Industrials
7.09%Materials
6.72%Energy
6.69%Utilities
6.02%Communication Services
4.35%Information Technology
1.47%Real Estate
1.17%
- 621 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$1.53. For the next 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected to pay a dividend of CA$1.53. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 3.27%.
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected in September.
- 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$1.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- The largest sectors of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF are Financials, Health Care, 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.
- To receive the last dividend of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF on 26 June 2026 in the amount of CA$0.73 you had to have the stock in your portfolio before the ex-day on 19 June 2026.
- The last dividend was paid on 26 June 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, the United Kingdom, Japan and Switzerland are represented as the three largest countries.