| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.784 | |||
| CA$0.3265 | 121.66% | ||
| CA$0.1473 | -52.51% | ||
| CA$0.3102 | 79.72% | ||
| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €43.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
64.75%Japan
5.81%United Kingdom
3.33%China
3.23%India
2.29%Switzerland
2.26%Germany
2.23%France
2.17%Taiwan
2.08%Australia
1.75%South Korea
1.25%Netherlands
1.12%Sweden
0.86%Spain
0.73%Italy
0.70%Denmark
0.52%Singapore
0.45%Brazil
0.45%Hong Kong SAR China
0.42%South Africa
0.36%Israel
0.24%Belgium
0.23%Mexico
0.22%Finland
0.20%Norway
0.19%Malaysia
0.18%Thailand
0.15%Indonesia
0.14%Poland
0.14%Ireland
0.12%Türkiye
0.093%Austria
0.086%Canada
0.077%Greece
0.071%New Zealand
0.063%Chile
0.060%Philippines
0.056%Portugal
0.045%Hungary
0.031%Colombia
0.011%Lithuania
0.0025%
- 11 Sectors
Information Technology
25.87%Financials
16.77%Industrials
11.47%Consumer Discretionary
10.66%Health Care
9.29%Communication Services
8.21%Consumer Staples
5.77%Materials
3.47%Energy
3.20%Real Estate
2.70%Utilities
2.59%
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- Within the last 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF paid a dividend of CA$0.96. 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 1.29%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.29%.
- 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$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Vanguard FTSE Global All Cap ex Canada Index ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard FTSE Global All Cap ex Canada Index ETF.
- To receive the last dividend of Vanguard FTSE Global All Cap ex Canada Index ETF on 8 July 2025 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 8 July 2025.
- 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.