| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3857 | |||
| CA$0.3857 | 102.68% | ||
| 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$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 4.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €21.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
19.10%United Kingdom
15.94%Switzerland
11.71%Australia
10.76%Germany
9.37%France
8.47%Spain
4.25%Italy
3.76%Singapore
2.17%Sweden
2.10%Hong Kong SAR China
2.06%South Korea
2.02%Netherlands
1.90%Finland
1.89%Norway
0.97%Israel
0.63%Ireland
0.49%Poland
0.42%Austria
0.42%Denmark
0.41%Belgium
0.34%Portugal
0.26%China
0.19%New Zealand
0.17%United States
0.13%Thailand
0.036%Indonesia
0.015%Mexico
0.00010%
- 11 Sectors
Financials
34.43%Industrials
11.58%Consumer Discretionary
9.39%Consumer Staples
9.04%Health Care
8.32%Materials
7.28%Energy
6.88%Utilities
5.59%Communication Services
4.73%Real Estate
1.53%Information Technology
1.22%
- 607 Holdings
- Nestle SA2.59%
- Novartis AG2.36%
- Roche Holding AG Gs2.29%
- Toyota Motor Corp2.23%
- Shell PLC2.23%
- HSBC Holdings PLC1.81%
- Unilever PLC1.60%
- Siemens AG1.54%
- BHP Group Ltd1.50%
- 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$1.26. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 4.03%.
- 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.
- The next dividend will be paid on 7 January 2025.
- 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$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed ex North America High Dividend Yield Index ETF on 7 January 2025 you must have purchased your Vanguard FTSE Developed ex North America High Dividend Yield Index ETF shares before the ex-date on 30 December 2024.
- 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.