| 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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 29 Countries
United States
69.26%Japan
6.33%United Kingdom
4.06%Germany
3.12%Canada
2.94%France
2.89%South Korea
2.58%Spain
1.28%Netherlands
1.01%Israel
0.77%Italy
0.75%Hong Kong SAR China
0.69%Austria
0.64%Poland
0.63%Sweden
0.50%Switzerland
0.49%Ireland
0.41%Denmark
0.28%Singapore
0.25%Norway
0.20%Indonesia
0.12%China
0.12%Belgium
0.12%Portugal
0.064%Australia
0.052%Finland
0.028%Brazil
0.019%India
0.0058%Mexico
0.0057%
- 11 Sectors
Financials
25.90%Consumer Discretionary
13.63%Health Care
12.35%Energy
10.66%Industrials
9.48%Consumer Staples
7.79%Information Technology
7.72%Materials
6.68%Communication Services
4.84%Real Estate
0.95%Utilities
0.011%
- 886 Holdings
- General Motors Co0.75%
- CVS Health Corp0.62%
- Pfizer Inc0.59%
- HCA Healthcare Inc0.56%
- Shell PLC0.54%
- Gilead Sciences Inc0.53%
- AT&T Inc0.52%
- Barclays PLC0.51%
- Citigroup Inc0.51%
- 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 4.76%.
- The dividend yield of Vanguard Global Value Factor ETF CAD is currently 4.76%.
- 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 4.76%.
- 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.