Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8916 | |||
$0.1444 | -68.66% | ||
$0.4607 | 60.8% | ||
$0.2865 | -53.01% | ||
$1.5112 | 23.68% | ||
$0.6097 | 96.74% | ||
$0.3099 | -28.25% | ||
$0.4319 | 170.44% | ||
$0.1597 | -67.37% | ||
$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% | ||
$1.394 | 28.72% |
Vanguard FTSE Developed Markets Index Fund ETF Shares pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.38%United Kingdom
12.16%Canada
9.94%Switzerland
8.20%France
7.98%Germany
6.97%Australia
6.73%South Korea
4.23%Netherlands
3.89%Sweden
3.13%Denmark
2.61%Italy
2.36%Spain
2.30%Hong Kong SAR China
1.56%Singapore
1.18%Finland
0.92%Belgium
0.78%United States
0.72%Norway
0.64%Israel
0.58%Poland
0.37%Ireland
0.34%New Zealand
0.32%Austria
0.26%China
0.15%Portugal
0.15%Brazil
0.022%Thailand
0.014%Mexico
0.0063%Indonesia
0.0061%
- 11 Sectors
Financials
20.46%Industrials
17.57%Health Care
11.04%Information Technology
10.71%Consumer Discretionary
10.15%Materials
7.62%Consumer Staples
7.14%Energy
4.76%Communication Services
4.22%Real Estate
3.35%Utilities
2.98%
- 3,890 Holdings
- Novo Nordisk A/S1.52%
- ASML Holding NV1.36%
- Nestle SA1.07%
- SAP SE1.04%
- Novartis AG0.97%
- AstraZeneca PLC0.97%
- Roche Holding AG Gs0.92%
- Toyota Motor Corp0.88%
- Shell PLC0.85%
Similar securities
Those who hold Vanguard FTSE Developed Markets Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Developed Markets Index Fund ETF Shares paid a dividend of $1.50. For the next 12 months, Vanguard FTSE Developed Markets Index Fund ETF Shares is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Vanguard FTSE Developed Markets Index Fund ETF Shares is currently 2.98%.
- Vanguard FTSE Developed Markets Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE Developed Markets Index Fund ETF Shares is expected in December.
- Vanguard FTSE Developed Markets Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of Vanguard FTSE Developed Markets Index Fund ETF Shares are Financials, Industrials, Health Care.
- 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 24 September 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- 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.