| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0094 | 25.26% | ||
| $1.04 | 263% | ||
| $0.2865 | -34.99% | ||
| $0.4407 | 81.96% | ||
| $0.2422 | -66.01% | ||
| $1.6042 | 6.15% | ||
| $0.7126 | 393.49% | ||
| $0.1444 | -68.66% | ||
| $0.4607 | 60.8% | ||
| $0.2865 | -53.01% | ||
| $1.5112 | 23.68% | ||
| $1.2219 | -24.29% | ||
| $1.614 | 67.29% | ||
| $0.9648 | -28.02% | ||
| $1.3403 | 7.76% | ||
| $1.2438 | 0.1% | ||
| $1.2425 | 11.54% | ||
| $1.114 | 4.01% | ||
| $1.071 | -23.17% | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
20.61%United Kingdom
11.53%Canada
10.57%Switzerland
7.30%Germany
6.99%France
6.97%South Korea
6.63%Australia
5.82%Netherlands
4.35%Sweden
3.17%Spain
2.90%Italy
2.55%Denmark
1.63%Singapore
1.59%Hong Kong SAR China
1.40%Israel
1.06%United States
0.85%Belgium
0.80%Finland
0.72%Norway
0.63%Poland
0.50%Austria
0.34%Ireland
0.27%China
0.27%New Zealand
0.21%Portugal
0.16%Mexico
0.030%Brazil
0.022%Greece
0.020%South Africa
0.010%Thailand
0.0091%Indonesia
0.0061%India
0.0057%Lithuania
0.0042%Malaysia
0.0025%
- 11 Sectors
Financials
23.68%Industrials
19.03%Information Technology
12.28%Health Care
9.14%Consumer Discretionary
8.37%Materials
7.40%Consumer Staples
5.85%Energy
4.57%Communication Services
3.59%Utilities
3.21%Real Estate
2.86%
- 3,834 Holdings
- ASML Holding NV1.86%
- SK Hynix Inc1.11%
- Roche Holding AG Gs1.05%
- Novartis AG0.94%
- AstraZeneca PLC0.92%
- Nestle SA0.79%
- Toyota Motor Corp0.79%
- Royal Bank of Canada0.78%
Similar securities
Those who hold Vanguard FTSE Developed Markets Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard FTSE Developed Markets Index Fund ETF Shares
18 ETFs invest at least 1% in Vanguard FTSE Developed Markets Index Fund ETF Shares.
- Within the last 12 months, Vanguard FTSE Developed Markets Index Fund ETF Shares paid a dividend of $2.01. For the next 12 months, Vanguard FTSE Developed Markets Index Fund ETF Shares is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Vanguard FTSE Developed Markets Index Fund ETF Shares is currently 3.04%.
- Vanguard FTSE Developed Markets Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard FTSE Developed Markets Index Fund ETF Shares is expected in March.
- Vanguard FTSE Developed Markets Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Vanguard FTSE Developed Markets Index Fund ETF Shares are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard FTSE Developed Markets Index Fund ETF Shares.
- To receive the last dividend of Vanguard FTSE Developed Markets Index Fund ETF Shares on 23 December 2025 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2022, dividends of $1.22 were paid by Vanguard FTSE Developed Markets Index Fund ETF Shares.
- Dividends from Vanguard FTSE Developed Markets Index Fund ETF Shares are paid in US Dollar.
- In Vanguard FTSE Developed Markets Index Fund ETF Shares, Japan, the United Kingdom and Canada are represented as the three largest countries.