Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.0523 | |||
CA$0.0523 | -69.7% | ||
CA$0.9021 | -12.51% | ||
CA$0.1726 | -44.02% | ||
CA$0.3083 | 113.5% | ||
CA$0.1444 | -47.83% | ||
CA$0.2768 | 53.1% | ||
CA$1.0311 | 0.25% | ||
CA$1.0285 | 48.82% | ||
CA$0.6911 | -57.73% | ||
CA$1.6349 | 94.58% | ||
CA$0.8402 | 27.42% | ||
CA$0.6594 | -13.28% | ||
CA$0.7604 | 31.92% | ||
CA$0.5764 | 8.41% | ||
CA$0.5317 | 376.86% |
Vanguard FTSE Global All Cap ex Canada Index ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €44.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
66.79%Japan
5.68%United Kingdom
3.25%China
2.76%Switzerland
2.32%India
2.17%France
2.08%Taiwan
1.89%Germany
1.86%Australia
1.76%South Korea
1.10%Netherlands
0.98%Sweden
0.79%Denmark
0.69%Italy
0.64%Spain
0.61%Hong Kong SAR China
0.43%Brazil
0.43%Singapore
0.35%South Africa
0.31%Finland
0.24%Thailand
0.21%Belgium
0.20%Malaysia
0.19%Mexico
0.19%Indonesia
0.18%Norway
0.17%Israel
0.17%Ireland
0.12%Poland
0.095%Türkiye
0.094%New Zealand
0.086%Canada
0.079%Austria
0.069%Philippines
0.060%Chile
0.048%Greece
0.048%Portugal
0.039%Hungary
0.022%Colombia
0.0088%Pakistan
0.00070%
- 11 Sectors
Information Technology
25.12%Financials
15.83%Consumer Discretionary
11.09%Industrials
11.04%Health Care
10.45%Communication Services
7.53%Consumer Staples
5.94%Materials
3.75%Energy
3.65%Real Estate
2.88%Utilities
2.72%
Similar securities
Those who hold Vanguard FTSE Global All Cap ex Canada Index ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF paid a dividend of CA$0.90. For the next 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF is expected to pay a dividend of CA$0.90. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.37%.
- Vanguard FTSE Global All Cap ex Canada Index ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 7 January 2025.
- Vanguard FTSE Global All Cap ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Vanguard FTSE Global All Cap ex Canada Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Global All Cap ex Canada Index ETF.
- In order to receive the future dividend from Vanguard FTSE Global All Cap ex Canada Index ETF on 7 January 2025 you must have purchased your Vanguard FTSE Global All Cap ex Canada Index ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of Vanguard FTSE Global All Cap ex Canada Index ETF on 7 October 2024 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- 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.