| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$3.0009 | 44.75% | ||
| CA$3.0009 | 44.75% | ||
| CA$2.0731 | 70.58% | ||
| CA$2.0731 | 70.58% | ||
| CA$1.2153 | -11.72% | ||
| CA$1.3766 | 56.56% | ||
| CA$0.8793 | 63.07% | ||
| CA$0.5392 | -38.91% | ||
| CA$0.8827 | -53.3% | ||
| CA$1.8902 | 13.59% | ||
| CA$1.6641 | 4.77% | ||
| CA$1.5883 | |||
Vanguard Global Value Factor ETF CAD pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €45.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 29 Countries
United States
69.74%Japan
6.15%United Kingdom
3.79%Canada
3.12%France
2.61%South Korea
2.47%Germany
2.41%Spain
1.18%Netherlands
0.83%Australia
0.78%Hong Kong SAR China
0.78%Israel
0.72%Austria
0.72%Poland
0.64%Italy
0.56%Switzerland
0.47%Sweden
0.46%Ireland
0.34%Norway
0.31%Denmark
0.29%China
0.24%Belgium
0.21%Singapore
0.20%India
0.20%Brazil
0.18%Indonesia
0.14%Portugal
0.059%Mexico
0.058%Finland
0.019%
- 11 Sectors
Financials
25.92%Consumer Discretionary
13.55%Health Care
12.73%Information Technology
9.81%Energy
9.33%Industrials
8.63%Consumer Staples
8.36%Communication Services
5.44%Materials
4.97%Real Estate
1.24%Utilities
0.011%
- 833 Holdings
- Shell PLC0.59%
- AT&T Inc0.59%
- General Motors Co0.58%
- Salesforce Inc0.58%
- EOG Resources Inc0.58%
- ConocoPhillips0.56%
- Pfizer Inc0.56%
- Fiserv Inc0.54%
- Within the last 12 months, Vanguard Global Value Factor ETF CAD paid a dividend of CA$3.00. For the next 12 months, Vanguard Global Value Factor ETF CAD is expected to pay a dividend of CA$3.00. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Vanguard Global Value Factor ETF CAD is currently 4.06%.
- Vanguard Global Value Factor ETF CAD pays annually dividends. Payout is in January.
- Vanguard Global Value Factor ETF CAD paid dividend every year within the last 10 years.
- Dividends of CA$3.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of Vanguard Global Value Factor ETF CAD are Financials, Consumer Discretionary, Health Care.
- The last stock split of Vanguard Global Value Factor ETF CAD was on 30 December 2025 in the ratio 971:1000.
- To receive the last dividend of Vanguard Global Value Factor ETF CAD on 7 January 2026 in the amount of CA$3.00 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- 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.