| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8622 | |||
| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €50.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
63.31%Japan
6.07%United Kingdom
3.43%China
3.15%Taiwan
2.75%Switzerland
2.38%France
2.04%Germany
1.96%South Korea
1.90%India
1.74%Australia
1.74%Netherlands
1.19%Sweden
0.88%Spain
0.84%Italy
0.74%Hong Kong SAR China
0.63%Brazil
0.54%Singapore
0.42%Denmark
0.40%South Africa
0.38%Israel
0.34%Mexico
0.29%Belgium
0.24%Norway
0.23%Finland
0.22%Malaysia
0.20%Thailand
0.19%Poland
0.15%Indonesia
0.12%Ireland
0.098%Austria
0.097%Chile
0.075%Greece
0.069%New Zealand
0.060%Portugal
0.050%Philippines
0.049%Canada
0.045%Hungary
0.038%Colombia
0.023%Lithuania
0.0011%
- 11 Sectors
Information Technology
27.50%Financials
15.38%Industrials
12.12%Consumer Discretionary
9.76%Health Care
8.71%Communication Services
8.51%Consumer Staples
5.09%Energy
3.90%Materials
3.81%Utilities
2.73%Real Estate
2.50%
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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$1.31. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.64%.
- 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 for Vanguard FTSE Global All Cap ex Canada Index ETF is expected in July.
- Vanguard FTSE Global All Cap ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 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.