| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7212 | |||
| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €45.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
62.06%Japan
6.27%United Kingdom
3.53%China
3.41%Taiwan
2.54%Switzerland
2.36%Germany
2.13%France
2.12%South Korea
2.02%India
1.89%Australia
1.80%Netherlands
1.33%Sweden
0.97%Spain
0.88%Italy
0.78%Hong Kong SAR China
0.53%Brazil
0.49%Denmark
0.49%Singapore
0.49%South Africa
0.40%Israel
0.32%Mexico
0.27%Belgium
0.25%Finland
0.22%Malaysia
0.20%Norway
0.19%Thailand
0.17%Poland
0.15%Indonesia
0.13%Türkiye
0.11%Austria
0.10%Ireland
0.10%Chile
0.081%Greece
0.081%Canada
0.067%New Zealand
0.064%Philippines
0.051%Portugal
0.047%Hungary
0.041%Colombia
0.018%Lithuania
0.0013%
- 11 Sectors
Information Technology
26.29%Financials
16.22%Industrials
12.03%Consumer Discretionary
10.28%Health Care
9.29%Communication Services
8.53%Consumer Staples
5.11%Materials
3.84%Energy
3.35%Utilities
2.57%Real Estate
2.51%
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- Within the last 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF paid a dividend of CA$1.46. 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 1.81%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.81%.
- Vanguard FTSE Global All Cap ex Canada Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard FTSE Global All Cap ex Canada Index ETF is expected in April.
- 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 1.81%.
- 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 7 January 2026 in the amount of CA$0.43 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 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.