| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.5356 | 0.71% | ||
| CA$0.2534 | -65.49% | ||
| 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
- €29.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 29 Countries
Japan
16.67%
United Kingdom
15.80%
Switzerland
10.96%
Australia
10.76%
France
7.73%
Germany
6.69%
Spain
6.55%
Italy
4.94%
Singapore
2.72%
Sweden
2.62%
- 11 Sectors
Financials
43.30%Health Care
9.17%Consumer Staples
8.22%Consumer Discretionary
7.01%Industrials
6.90%Energy
6.64%Materials
6.47%Utilities
5.74%Communication Services
4.09%Information Technology
1.41%
- 621 Holdings
- HSBC Holdings PLC2.73%
- Roche Holding AG Ps2.36%
- Novartis AG2.19%
- Shell PLC1.95%
- Nestle SA1.93%
- BHP Group Ltd1.85%
- Banco Santander SA1.67%
- Toyota Motor Corp1.62%
- Allianz SE1.53%
Similar securities
Those who hold Vanguard FTSE Developed ex North America High Dividend Yield Index ETF often invest in these securities as well.
- 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 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 January, March, June, September.
- The next dividend for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected in January.
- 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$1.54 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 largest industries of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF are Banks, Insurance, Pharmaceuticals.
- 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 25 September 2026 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of CA$1.52 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.