| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6829 | |||
| $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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
21.23%United Kingdom
12.08%Canada
10.23%Germany
8.13%Switzerland
7.77%France
7.76%Australia
6.26%South Korea
3.93%Netherlands
3.86%Sweden
3.15%Spain
2.59%Italy
2.56%Denmark
1.94%Singapore
1.50%Hong Kong SAR China
1.39%Belgium
0.82%Israel
0.77%Finland
0.72%Norway
0.69%United States
0.64%Poland
0.46%Ireland
0.35%China
0.33%Austria
0.31%New Zealand
0.23%Portugal
0.15%Brazil
0.027%Thailand
0.012%Mexico
0.012%Lithuania
0.0077%India
0.0072%Indonesia
0.0063%Malaysia
0.0027%
- 11 Sectors
Financials
23.21%Industrials
18.81%Information Technology
10.49%Health Care
9.68%Consumer Discretionary
9.23%Consumer Staples
7.02%Materials
6.45%Communication Services
4.54%Energy
4.41%Real Estate
3.12%Utilities
3.04%
- 3,786 Holdings
- SAP SE1.30%
- ASML Holding NV1.12%
- Nestle SA1.07%
- Novartis AG0.89%
- Novo Nordisk A/S0.89%
- Roche Holding AG Gs0.87%
- Toyota Motor Corp0.86%
- AstraZeneca PLC0.86%
- HSBC Holdings PLC0.82%
- Shell PLC0.79%
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 $1.54. For the next 12 months, Vanguard FTSE Developed Markets Index Fund ETF Shares is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Vanguard FTSE Developed Markets Index Fund ETF Shares is currently 2.70%.
- Vanguard FTSE Developed Markets Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard FTSE Developed Markets Index Fund ETF Shares is expected in September.
- Vanguard FTSE Developed Markets Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 June 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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.