| 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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.32
- 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%
