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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
22.05%United Kingdom
12.26%Canada
10.57%Switzerland
7.90%France
7.73%Germany
7.19%Australia
6.52%Netherlands
3.82%South Korea
3.71%Sweden
2.96%Italy
2.41%Denmark
2.27%Spain
2.25%Hong Kong SAR China
1.51%Singapore
1.26%Finland
0.86%United States
0.77%Israel
0.76%Belgium
0.73%Norway
0.65%Poland
0.37%Ireland
0.35%New Zealand
0.34%Austria
0.27%China
0.17%Portugal
0.14%Brazil
0.022%Thailand
0.015%Indonesia
0.0070%Mexico
0.0065%
- 11 Sectors
Financials
21.72%Industrials
17.65%Information Technology
10.83%Consumer Discretionary
10.37%Health Care
10.37%Materials
6.87%Consumer Staples
6.85%Energy
4.86%Communication Services
4.46%Real Estate
3.16%Utilities
2.86%
- 3,851 Holdings
- ASML Holding NV1.24%
- SAP SE1.21%
- Novo Nordisk A/S1.19%
- Toyota Motor Corp1.01%
- Nestle SA0.95%
- AstraZeneca PLC0.88%
- Novartis AG0.87%
- Roche Holding AG Gs0.87%
- Shell PLC0.87%
- HSBC Holdings PLC0.80%
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 $1.60. 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 3.24%.
- The dividend yield of Vanguard FTSE Developed Markets Index Fund ETF Shares is currently 3.24%.
- 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 $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- 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 24 December 2024 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 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.