| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.0731 | 70.58% | ||
| CA$2.0731 | 70.58% | ||
| CA$1.2153 | -9.08% | ||
| CA$1.2153 | -9.08% | ||
| CA$1.3367 | 52.02% | ||
| CA$0.8793 | 63.07% | ||
| CA$0.5392 | -38.91% | ||
| CA$0.8827 | -53.3% | ||
| CA$1.8902 | 19.12% | ||
| CA$1.5868 | 2.89% | ||
| CA$1.5423 | |||
Vanguard Global Value Factor ETF CAD pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United States
69.12%Japan
6.19%United Kingdom
4.23%France
3.20%South Korea
2.84%Germany
2.65%Canada
2.35%Netherlands
1.30%Spain
1.17%Israel
1.11%Italy
0.93%Hong Kong SAR China
0.93%Austria
0.62%Poland
0.54%Switzerland
0.40%Sweden
0.40%Ireland
0.37%Singapore
0.32%Denmark
0.29%Finland
0.14%Indonesia
0.12%China
0.11%Belgium
0.088%Norway
0.076%Australia
0.032%
- 11 Sectors
Financials
27.25%Consumer Discretionary
12.85%Health Care
11.49%Energy
10.20%Industrials
9.54%Materials
8.03%Consumer Staples
7.36%Information Technology
7.35%Communication Services
4.82%Real Estate
1.09%Utilities
0.011%
- 769 Holdings
- AT&T Inc0.79%
- Newmont Corp0.77%
- Pfizer Inc0.74%
- CVS Health Corp0.69%
- Shell PLC0.68%
- Altria Group Inc0.67%
- Gilead Sciences Inc0.62%
