Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9694 | |||
$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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
21.18%United Kingdom
11.73%Canada
10.81%France
7.56%Germany
7.52%Switzerland
7.30%Australia
6.22%South Korea
4.74%Netherlands
4.17%Sweden
3.06%Spain
2.78%Italy
2.59%Denmark
1.60%Singapore
1.49%Hong Kong SAR China
1.45%Israel
0.90%United States
0.89%Belgium
0.79%Finland
0.70%Norway
0.65%Poland
0.45%Austria
0.31%Ireland
0.26%China
0.25%New Zealand
0.24%Portugal
0.16%Brazil
0.024%Greece
0.022%Mexico
0.022%Thailand
0.0097%India
0.0081%Indonesia
0.0072%Lithuania
0.0069%Malaysia
0.0021%
- 11 Sectors
Financials
23.73%Industrials
19.17%Information Technology
11.07%Health Care
9.06%Consumer Discretionary
8.71%Materials
6.89%Consumer Staples
6.29%Communication Services
4.52%Energy
4.51%Real Estate
3.03%Utilities
3.01%
- 3,833 Holdings
- ASML Holding NV1.10%
- SAP SE1.06%
- AstraZeneca PLC0.90%
- Nestle SA0.90%
- Novartis AG0.89%
- Roche Holding AG Gs0.86%
- HSBC Holdings PLC0.85%
- Shell PLC0.83%
- Royal Bank of Canada0.78%