| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €51.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
63.67%Japan
6.01%Taiwan
3.31%United Kingdom
3.15%South Korea
2.92%China
2.82%Switzerland
2.23%Germany
1.88%France
1.86%India
1.64%Australia
1.63%Netherlands
1.22%Sweden
0.85%Spain
0.79%Italy
0.72%Hong Kong SAR China
0.45%Brazil
0.44%Singapore
0.40%Denmark
0.38%Israel
0.36%South Africa
0.34%Mexico
0.28%Finland
0.23%Belgium
0.23%Norway
0.20%Malaysia
0.18%Thailand
0.17%Poland
0.15%Ireland
0.10%Austria
0.099%Indonesia
0.086%Greece
0.073%Chile
0.067%New Zealand
0.058%Portugal
0.043%Philippines
0.041%Hungary
0.041%Canada
0.037%Colombia
0.019%Lithuania
0.00090%
- 11 Sectors
Information Technology
31.76%Financials
14.51%Industrials
11.72%Consumer Discretionary
9.35%Health Care
8.22%Communication Services
8.03%Consumer Staples
4.60%Materials
3.66%Energy
3.36%Utilities
2.45%Real Estate
2.34%
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- Within the last 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF paid a dividend of CA$1.47. For the next 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF is expected to pay a dividend of CA$1.13. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.36%.
- Vanguard FTSE Global All Cap ex Canada Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard FTSE Global All Cap ex Canada Index ETF is expected in October.
- Vanguard FTSE Global All Cap ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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.
- To receive the last dividend of Vanguard FTSE Global All Cap ex Canada Index ETF on 6 July 2026 in the amount of CA$0.35 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 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 Taiwan are represented as the three largest countries.