| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7852 | |||
| CA$0.1187 | -82.19% | ||
| 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 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 29 Countries
Japan
19.89%United Kingdom
15.31%Switzerland
11.73%Australia
9.84%France
8.44%Germany
8.12%Spain
4.84%Italy
4.46%Sweden
2.65%Singapore
2.37%Hong Kong SAR China
1.98%South Korea
1.95%Netherlands
1.88%Finland
1.42%Norway
0.98%Israel
0.80%Poland
0.56%Ireland
0.50%Austria
0.43%Belgium
0.39%United States
0.35%Denmark
0.31%Portugal
0.30%China
0.28%New Zealand
0.13%Thailand
0.032%Mexico
0.024%Indonesia
0.015%Russia
0.00030%
- 11 Sectors
Financials
37.69%Consumer Staples
10.34%Industrials
9.83%Consumer Discretionary
8.96%Health Care
7.74%Materials
5.98%Energy
5.92%Utilities
5.89%Communication Services
4.87%Real Estate
1.58%Information Technology
1.20%
- 637 Holdings
- Nestle SA2.73%
- Roche Holding AG Gs2.25%
- Novartis AG2.24%
- Toyota Motor Corp2.17%
- HSBC Holdings PLC1.97%
- Shell PLC1.97%
- Allianz SE1.58%
- Unilever PLC1.54%
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$1.57. For the next 12 months, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected to pay a dividend of CA$1.57. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is currently 4.35%.
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is expected in June.
- 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$1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF are Financials, Consumer Staples, Industrials.
- 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 28 March 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 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.