| 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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United States
70.66%Japan
6.48%United Kingdom
4.02%Germany
2.84%France
2.60%South Korea
2.50%Canada
1.95%Netherlands
1.33%Spain
1.05%Italy
1.01%Israel
0.94%Hong Kong SAR China
0.68%Sweden
0.62%Austria
0.57%Poland
0.51%Switzerland
0.41%Denmark
0.29%Finland
0.24%Ireland
0.24%Singapore
0.19%Belgium
0.13%China
0.11%Norway
0.079%Indonesia
0.047%Australia
0.035%
- 11 Sectors
Financials
26.41%Consumer Discretionary
13.56%Energy
11.00%Industrials
10.55%Health Care
10.05%Materials
8.95%Consumer Staples
7.71%Information Technology
5.87%Communication Services
4.85%Real Estate
1.04%Utilities
0.011%
- 845 Holdings
- AT&T Inc0.82%
- Altria Group Inc0.73%
- CVS Health Corp0.72%
- Newmont Corp0.67%
- Gilead Sciences Inc0.66%
- Shell PLC0.63%
- General Motors Co0.59%
- HCA Healthcare Inc0.56%
- Within the last 12 months, Vanguard Global Value Factor ETF CAD paid a dividend of CA$2.07. For the next 12 months, Vanguard Global Value Factor ETF CAD is expected to pay a dividend of CA$2.07. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Vanguard Global Value Factor ETF CAD is currently 3.91%.
- 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 9 of them.
- Dividends of CA$2.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of Vanguard Global Value Factor ETF CAD are Financials, Consumer Discretionary, Energy.
- The last stock split of Vanguard Global Value Factor ETF CAD was on 30 December 2024 in the ratio 982:1000.
- To receive the last dividend of Vanguard Global Value Factor ETF CAD on 7 January 2025 in the amount of CA$2.07 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$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.