| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8622 | |||
| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €48.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
62.81%Japan
6.31%United Kingdom
3.39%China
3.15%Taiwan
2.73%Switzerland
2.35%South Korea
2.25%France
2.06%Germany
2.01%India
1.85%Australia
1.75%Netherlands
1.22%Sweden
0.92%Spain
0.82%Italy
0.74%Brazil
0.51%Hong Kong SAR China
0.50%Singapore
0.46%South Africa
0.43%Denmark
0.38%Israel
0.30%Mexico
0.28%Belgium
0.24%Finland
0.21%Malaysia
0.19%Thailand
0.19%Norway
0.19%Poland
0.14%Indonesia
0.13%Ireland
0.098%Austria
0.095%Chile
0.075%Greece
0.074%New Zealand
0.059%Philippines
0.053%Canada
0.050%Portugal
0.046%Hungary
0.039%Colombia
0.015%Lithuania
0.0011%
- 11 Sectors
Information Technology
26.09%Financials
15.62%Industrials
12.56%Consumer Discretionary
9.92%Health Care
9.42%Communication Services
8.14%Consumer Staples
5.39%Materials
3.99%Energy
3.56%Utilities
2.72%Real Estate
2.58%
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- Within the last 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF paid a dividend of CA$1.45. 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 1.69%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.69%.
- Vanguard FTSE Global All Cap ex Canada Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard FTSE Global All Cap ex Canada Index ETF is expected in July.
- 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 1.69%.
- 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 6 April 2026 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 6 April 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.