| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.4103 | 34.67% | ||
| CA$0.2007 | -42.23% | ||
| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €53.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
63.87%
Japan
6.12%
United Kingdom
3.18%
Taiwan
3.12%
China
2.85%
South Korea
2.42%
Switzerland
2.29%
Germany
1.88%
France
1.85%
India
1.75%
- 11 Sectors
Information Technology
29.98%Financials
16.01%Industrials
11.75%Consumer Discretionary
9.22%Health Care
8.81%Communication Services
7.63%Consumer Staples
4.76%Energy
3.56%Materials
3.41%Utilities
2.47%
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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$1.06. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.23%.
- 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 will be paid on 6 October 2026.
- Vanguard FTSE Global All Cap ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Global All Cap ex Canada Index ETF on 6 October 2026 you must have purchased your Vanguard FTSE Global All Cap ex Canada Index ETF shares before the ex-date on 28 September 2026.
- 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 2025, dividends of CA$1.05 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.