Vanguard Global Value Factor ETF CAD

Vanguard Global Value Factor ETF CAD

€36.64
Dividend Yield (FWD)
3.49%
Annual Payout (FWD)
CA$2.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$2.0731
70.58%
CA$2.0731
70.58%
CA$1.2153
-9.08%
CA$1.2153
-9.08%
CSV Export

Vanguard Global Value Factor ETF CAD pays a dividend yield (FWD) of 3.49%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€36.64
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Canadian Dollar
25 Countries
  • United States

    United States

    69.12%
  • Japan

    Japan

    6.19%
  • United Kingdom

    United Kingdom

    4.23%
  • France

    France

    3.20%
  • South Korea

    South Korea

    2.84%
  • Germany

    Germany

    2.65%
  • Canada

    Canada

    2.35%
  • Netherlands

    Netherlands

    1.30%
  • Spain

    Spain

    1.17%
  • Israel

    Israel

    1.11%
  • Italy

    Italy

    0.93%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.93%
  • Austria

    Austria

    0.62%
  • Poland

    Poland

    0.54%
  • Switzerland

    Switzerland

    0.40%
  • Sweden

    Sweden

    0.40%
  • Ireland

    Ireland

    0.37%
  • Singapore

    Singapore

    0.32%
  • Denmark

    Denmark

    0.29%
  • Finland

    Finland

    0.14%
  • Indonesia

    Indonesia

    0.12%
  • China

    China

    0.11%
  • Belgium

    Belgium

    0.088%
  • Norway

    Norway

    0.076%
  • Australia

    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%
Resources

Frequently Asked Questions about Vanguard Global Value Factor ETF CAD

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 3.49%.
The dividend yield of Vanguard Global Value Factor ETF CAD is currently 3.49%.
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 3.49%.
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 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.