| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6042 | 6.15% | ||
| $0.7126 | 393.49% | ||
| $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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.76%United Kingdom
12.27%Canada
10.86%Switzerland
7.99%France
7.51%Germany
7.01%Australia
6.86%South Korea
3.94%Netherlands
3.66%Sweden
2.92%Denmark
2.51%Italy
2.32%Spain
2.23%Hong Kong SAR China
1.50%Singapore
1.23%Finland
0.85%United States
0.81%Belgium
0.73%Israel
0.67%Norway
0.66%Poland
0.35%New Zealand
0.34%Ireland
0.34%Austria
0.25%China
0.15%Portugal
0.14%Brazil
0.024%Thailand
0.015%Indonesia
0.0068%Mexico
0.0067%
- 11 Sectors
Financials
21.59%Industrials
17.63%Health Care
10.64%Information Technology
10.60%Consumer Discretionary
9.93%Materials
7.17%Consumer Staples
6.88%Energy
4.95%Communication Services
4.45%Real Estate
3.23%Utilities
2.92%
- 3,851 Holdings
- Novo Nordisk A/S1.44%
- ASML Holding NV1.17%
- SAP SE1.13%
- Nestle SA0.97%
- Novartis AG0.94%
- AstraZeneca PLC0.88%
- Toyota Motor Corp0.88%
- Shell PLC0.88%
- Roche Holding AG Gs0.87%
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 $0.89. For the next 12 months, Vanguard FTSE Developed Markets Index Fund ETF Shares is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Vanguard FTSE Developed Markets Index Fund ETF Shares is currently 3.37%.
- Vanguard FTSE Developed Markets Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 24 December 2024.
- Vanguard FTSE Developed Markets Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed Markets Index Fund ETF Shares on 24 December 2024 you must have purchased your Vanguard FTSE Developed Markets Index Fund ETF Shares shares before the ex-date on 20 December 2024.
- 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.