| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3102 | |||
| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €43.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
66.40%Japan
5.88%United Kingdom
3.29%China
2.89%India
2.27%Switzerland
2.24%France
2.04%Taiwan
2.03%Germany
1.89%Australia
1.72%Netherlands
1.01%South Korea
0.99%Sweden
0.78%Italy
0.63%Denmark
0.60%Spain
0.59%Hong Kong SAR China
0.43%Brazil
0.39%Singapore
0.37%South Africa
0.31%Finland
0.23%Malaysia
0.21%Thailand
0.21%Israel
0.21%Belgium
0.19%Mexico
0.19%Norway
0.17%Indonesia
0.17%Ireland
0.12%Türkiye
0.11%Poland
0.098%New Zealand
0.090%Canada
0.075%Austria
0.070%Philippines
0.058%Chile
0.052%Greece
0.052%Portugal
0.037%Hungary
0.024%Colombia
0.0096%
- 11 Sectors
Information Technology
25.06%Financials
16.05%Consumer Discretionary
11.54%Industrials
10.87%Health Care
10.22%Communication Services
8.23%Consumer Staples
5.72%Materials
3.50%Energy
3.44%Real Estate
2.76%Utilities
2.61%
Similar securities
Those who hold Vanguard FTSE Global All Cap ex Canada Index ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF paid a dividend of CA$0.94. 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 1.37%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.37%.
- 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$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Vanguard FTSE Global All Cap ex Canada Index ETF are Information Technology, Financials, Consumer Discretionary.
- 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 7 January 2025 in the amount of CA$0.31 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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.