| 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 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
67.89%Japan
6.19%United Kingdom
4.28%France
3.54%Germany
3.24%Canada
3.07%South Korea
2.71%Spain
1.26%Netherlands
0.99%Israel
0.82%Italy
0.74%Hong Kong SAR China
0.71%Poland
0.58%Austria
0.54%Singapore
0.44%Switzerland
0.40%Sweden
0.39%Australia
0.37%Ireland
0.34%Norway
0.29%India
0.24%Denmark
0.22%China
0.21%Belgium
0.15%Indonesia
0.096%Mexico
0.054%Finland
0.025%Brazil
0.017%
- 11 Sectors
Financials
25.33%Consumer Discretionary
14.77%Health Care
10.75%Information Technology
10.45%Industrials
9.78%Energy
9.35%Consumer Staples
6.54%Communication Services
6.10%Materials
5.98%Real Estate
0.94%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 4.51%.
- The dividend yield of Vanguard Global Value Factor ETF CAD is currently 4.51%.
- 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 4.51%.
- 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.