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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.25%United Kingdom
12.17%Canada
10.29%Switzerland
8.17%France
7.92%Germany
7.06%Australia
6.67%South Korea
4.12%Netherlands
3.71%Sweden
3.02%Denmark
2.63%Italy
2.44%Spain
2.33%Hong Kong SAR China
1.56%Singapore
1.19%Finland
0.91%Belgium
0.77%United States
0.76%Norway
0.66%Israel
0.63%Poland
0.36%Ireland
0.34%New Zealand
0.33%Austria
0.26%China
0.16%Portugal
0.15%Brazil
0.022%Thailand
0.014%Mexico
0.0078%Indonesia
0.0066%
- 11 Sectors
Financials
20.93%Industrials
17.60%Health Care
11.04%Information Technology
10.42%Consumer Discretionary
10.00%Materials
7.47%Consumer Staples
7.03%Energy
4.98%Communication Services
4.31%Real Estate
3.26%Utilities
2.96%
- 3,871 Holdings
- Novo Nordisk A/S1.51%
- ASML Holding NV1.16%
- SAP SE1.12%
- Nestle SA1.06%
- Novartis AG0.97%
- Roche Holding AG Gs0.93%
- AstraZeneca PLC0.93%
- Shell PLC0.92%
- Toyota Motor Corp0.89%
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 3.05%.
- The dividend yield of Vanguard FTSE Developed Markets Index Fund ETF Shares is currently 3.05%.
- 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 3.05%.
- 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.