| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6637 | |||
| $0.1775 | -52.94% | ||
| $0.3772 | 246.06% | ||
| $0.109 | -89.52% | ||
| $2.0094 | 25.26% | ||
| $1.04 | 263% | ||
| $0.2865 | -34.99% | ||
| $0.4407 | 81.96% | ||
| $0.2422 | -66.01% | ||
| $1.6042 | 6.15% | ||
| $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% | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
21.13%
Canada
10.88%
United Kingdom
10.50%
South Korea
8.65%
Switzerland
7.18%
Germany
6.53%
France
6.34%
Australia
5.70%
Netherlands
4.20%
Spain
2.95%
- 11 Sectors
Financials
24.40%Industrials
17.86%Information Technology
15.54%Health Care
7.91%Materials
7.64%Consumer Discretionary
7.39%Consumer Staples
5.32%Energy
4.99%Communication Services
3.53%Utilities
2.98%
- 3,850 Holdings
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Those who hold Vanguard FTSE Developed Markets Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard FTSE Developed Markets Index Fund ETF Shares
90 ETFs invest at least 1% in Vanguard FTSE Developed Markets Index Fund ETF Shares.
- Within the last 12 months, Vanguard FTSE Developed Markets Index Fund ETF Shares paid a dividend of $1.70. For the next 12 months, Vanguard FTSE Developed Markets Index Fund ETF Shares is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Vanguard FTSE Developed Markets Index Fund ETF Shares is currently 2.39%.
- 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 $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Vanguard FTSE Developed Markets Index Fund ETF Shares are Financials, Industrials, Information Technology.
- The largest industries of Vanguard FTSE Developed Markets Index Fund ETF Shares are Banks, Semiconductors & Semiconductor Equipment, Metals & Mining.
- 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 22 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $2.01 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, Canada and the United Kingdom are represented as the three largest countries.