| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2472 | -79.66% | ||
| CA$0.2472 | -79.66% | ||
| CA$1.2153 | -7.41% | ||
| CA$1.2153 | -7.41% | ||
| CA$1.3126 | 49.28% | ||
| CA$0.8793 | 63.07% | ||
| CA$0.5392 | -38.91% | ||
| CA$0.8827 | -53.3% | ||
| CA$1.8902 | 19.12% | ||
| CA$1.5868 | 4.77% | ||
| CA$1.5145 | |||
Vanguard Global Value Factor ETF CAD pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United States
68.98%Japan
6.42%United Kingdom
4.79%South Korea
3.16%Germany
2.78%France
2.14%Canada
2.11%Italy
1.50%Netherlands
1.07%Israel
1.04%Spain
0.89%Switzerland
0.80%Hong Kong SAR China
0.66%Poland
0.62%Austria
0.48%Sweden
0.48%Denmark
0.29%Belgium
0.26%Ireland
0.21%Finland
0.18%Norway
0.17%China
0.13%Singapore
0.13%Australia
0.12%Brazil
0.12%
- 11 Sectors
Financials
27.08%Consumer Discretionary
13.43%Energy
12.58%Industrials
11.23%Materials
9.63%Health Care
6.97%Consumer Staples
6.79%Information Technology
5.88%Communication Services
5.45%Real Estate
0.94%Utilities
0.012%
- 828 Holdings
- AT&T Inc0.87%
- Altria Group Inc0.79%
- Fox Corp Class B0.71%
- The Cigna Group0.63%
- General Motors Co0.61%
- Shell PLC0.61%
- Exxon Mobil Corp0.57%
- FedEx Corp0.55%
- Within the last 12 months, Vanguard Global Value Factor ETF CAD paid a dividend of CA$1.22. For the next 12 months, Vanguard Global Value Factor ETF CAD is expected to pay a dividend of CA$0.25. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Vanguard Global Value Factor ETF CAD is currently 0.45%.
- Vanguard Global Value Factor ETF CAD pays annually dividends. Payout is in January.
- The next dividend will be paid on 7 January 2025.
- Within the last 10 years, Vanguard Global Value Factor ETF CAD has paid dividends in 8 of them.
- Dividends of CA$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Vanguard Global Value Factor ETF CAD are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Vanguard Global Value Factor ETF CAD.
- In order to receive the future dividend from Vanguard Global Value Factor ETF CAD on 7 January 2025 you must have purchased your Vanguard Global Value Factor ETF CAD shares before the ex-date on 30 December 2024.
- To receive the last dividend of Vanguard Global Value Factor ETF CAD on 8 January 2024 in the amount of CA$1.22 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of CA$0.88 were paid by Vanguard Global Value Factor ETF CAD.
- Dividends from Vanguard Global Value Factor ETF CAD are paid in Canadian Dollar.
- In Vanguard Global Value Factor ETF CAD, the United States, Japan and the United Kingdom are represented as the three largest countries.