| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €44.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
64.50%Japan
5.88%United Kingdom
3.42%China
3.34%Switzerland
2.25%Germany
2.23%France
2.19%India
2.14%Taiwan
2.12%Australia
1.80%South Korea
1.32%Netherlands
1.08%Sweden
0.87%Spain
0.76%Italy
0.73%Denmark
0.45%Hong Kong SAR China
0.45%Singapore
0.44%Brazil
0.41%South Africa
0.36%Israel
0.25%Belgium
0.22%Mexico
0.21%Finland
0.20%Norway
0.19%Malaysia
0.18%Thailand
0.17%Poland
0.14%Indonesia
0.13%Ireland
0.12%Türkiye
0.097%Austria
0.089%Canada
0.076%Greece
0.073%New Zealand
0.063%Chile
0.056%Philippines
0.053%Portugal
0.046%Hungary
0.031%Colombia
0.010%Lithuania
0.0024%
- 11 Sectors
Information Technology
26.38%Financials
16.69%Industrials
11.74%Consumer Discretionary
10.57%Health Care
8.90%Communication Services
8.29%Consumer Staples
5.49%Materials
3.40%Energy
3.26%Real Estate
2.66%Utilities
2.63%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 11.87% | - | monthly | mixed | ETF | |
| 9.02% | #.##% | biannually | Financials | Equity | |
| 4.01% | #.##% | biannually | Financials | Equity | |
| 3.94% | #.##% | biannually | - | ETF |
- 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 1.25%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.25%.
- 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 1.25%.
- 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.