| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2422 | |||
| $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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
21.30%United Kingdom
12.27%Canada
10.04%Switzerland
8.11%France
8.02%Germany
7.91%Australia
6.16%Netherlands
3.78%South Korea
3.77%Sweden
3.27%Italy
2.52%Spain
2.49%Denmark
1.95%Hong Kong SAR China
1.42%Singapore
1.37%Belgium
0.79%Norway
0.73%Finland
0.72%Israel
0.71%United States
0.62%Poland
0.46%China
0.36%Ireland
0.36%Austria
0.30%New Zealand
0.24%Portugal
0.15%Russia
0.040%Brazil
0.027%Thailand
0.013%Mexico
0.0097%India
0.0079%Lithuania
0.0067%Indonesia
0.0060%Malaysia
0.0026%
- 11 Sectors
Financials
23.04%Industrials
18.06%Information Technology
10.35%Health Care
10.15%Consumer Discretionary
9.39%Consumer Staples
7.01%Materials
6.59%Energy
4.93%Communication Services
4.42%Real Estate
3.09%Utilities
2.97%
- 3,812 Holdings
- SAP SE1.25%
- Nestle SA1.10%
- ASML Holding NV1.09%
- Roche Holding AG Gs0.96%
- Shell PLC0.94%
- AstraZeneca PLC0.93%
- Novartis AG0.93%
- Novo Nordisk A/S0.93%
- Toyota Motor Corp0.87%
- HSBC Holdings PLC0.86%
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 $1.56. For the next 12 months, Vanguard FTSE Developed Markets Index Fund ETF Shares is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Vanguard FTSE Developed Markets Index Fund ETF Shares is currently 3.08%.
- Vanguard FTSE Developed Markets Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard FTSE Developed Markets Index Fund ETF Shares is expected in June.
- Vanguard FTSE Developed Markets Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- 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 25 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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.