| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2096 | 15.51% | ||
| CA$0.3474 | 146.38% | ||
| CA$0.141 | -67.15% | ||
| CA$0.4292 | 46.99% | ||
| CA$0.292 | 10.94% | ||
| CA$1.0472 | 16.08% | ||
| CA$0.2632 | -19.39% | ||
| CA$0.3265 | 121.66% | ||
| CA$0.1473 | -52.51% | ||
| CA$0.3102 | 79.72% | ||
| CA$0.9021 | -12.51% | ||
| CA$1.0311 | 0.25% | ||
| CA$1.0285 | 48.73% | ||
| CA$0.6915 | -57.72% | ||
| CA$1.6357 | 94.68% | ||
| CA$0.8402 | 27.42% | ||
| CA$0.6594 | -13.28% | ||
| CA$0.7604 | 31.92% | ||
| CA$0.5764 | 8.31% | ||
Vanguard FTSE Global All Cap ex Canada Index ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €52.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
63.61%Japan
6.04%United Kingdom
3.32%China
3.00%Taiwan
3.00%South Korea
2.37%Switzerland
2.28%France
1.96%Germany
1.95%Australia
1.71%India
1.69%Netherlands
1.20%Sweden
0.87%Spain
0.81%Italy
0.74%Brazil
0.50%Hong Kong SAR China
0.49%Singapore
0.41%Denmark
0.39%Israel
0.35%South Africa
0.34%Mexico
0.28%Finland
0.23%Belgium
0.23%Norway
0.21%Malaysia
0.19%Thailand
0.17%Poland
0.15%Indonesia
0.10%Ireland
0.10%Austria
0.097%Chile
0.069%Greece
0.066%New Zealand
0.057%Portugal
0.047%Philippines
0.042%Hungary
0.041%Canada
0.037%Colombia
0.020%Lithuania
0.0011%
- 11 Sectors
Information Technology
30.62%Financials
14.76%Industrials
11.94%Consumer Discretionary
9.41%Health Care
8.35%Communication Services
8.08%Consumer Staples
4.71%Materials
3.68%Energy
3.52%Utilities
2.54%Real Estate
2.39%
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- Within the last 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF paid a dividend of CA$1.45. For the next 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF is expected to pay a dividend of CA$1.33. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.57%.
- Vanguard FTSE Global All Cap ex Canada Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Vanguard FTSE Global All Cap ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Vanguard FTSE Global All Cap ex Canada Index ETF are Information Technology, Financials, Industrials.
- The last stock split of Vanguard FTSE Global All Cap ex Canada Index ETF was on 30 December 2025 in the ratio 998:1000.
- In order to receive the future dividend from Vanguard FTSE Global All Cap ex Canada Index ETF on 6 July 2026 you must have purchased your Vanguard FTSE Global All Cap ex Canada Index ETF shares before the ex-date on 26 June 2026.
- To receive the last dividend of Vanguard FTSE Global All Cap ex Canada Index ETF on 6 April 2026 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 6 April 2026.
- In 2022, dividends of CA$1.03 were paid by Vanguard FTSE Global All Cap ex Canada Index ETF.
- Dividends from Vanguard FTSE Global All Cap ex Canada Index ETF are paid in Canadian Dollar.
- In Vanguard FTSE Global All Cap ex Canada Index ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.