| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2153 | -7.41% | ||
| CA$1.2153 | -7.41% | ||
| CA$1.3126 | 49.28% | ||
| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United States
68.94%Japan
6.67%United Kingdom
5.25%South Korea
3.25%Germany
2.82%Canada
2.09%France
1.53%Italy
1.34%Netherlands
1.24%Switzerland
1.10%Spain
0.95%Israel
0.81%Hong Kong SAR China
0.62%Poland
0.58%Austria
0.48%Sweden
0.39%Denmark
0.36%Australia
0.29%Ireland
0.21%Singapore
0.16%Finland
0.15%Norway
0.10%Belgium
0.076%Brazil
0.064%China
0.054%
- 11 Sectors
Financials
27.46%Consumer Discretionary
13.98%Energy
12.73%Industrials
11.22%Materials
8.29%Health Care
7.16%Consumer Staples
6.73%Communication Services
6.01%Information Technology
5.88%Real Estate
0.53%Utilities
0.0089%
- 785 Holdings
- Fox Corp Class B0.86%
- AT&T Inc0.84%
- Altria Group Inc0.78%
- Shell PLC0.74%
- General Motors Co0.74%
- The Cigna Group0.66%
- FedEx Corp0.66%
- Exxon Mobil Corp0.62%
- 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$1.22. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Vanguard Global Value Factor ETF CAD is currently 2.41%.
- Vanguard Global Value Factor ETF CAD pays annually dividends. Payout is in January.
- Within the last 10 years, Vanguard Global Value Factor ETF CAD has paid dividends in 8 of them.
- Dividends of CA$1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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.
- 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.