| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2607 | |||
| CA$0.2607 | 13.84% | ||
| CA$1.0112 | 15.49% | ||
| CA$0.229 | -53.16% | ||
| CA$0.4889 | 470.48% | ||
| CA$0.0857 | -58.72% | ||
| CA$0.2076 | 29.1% | ||
| CA$0.8756 | 4% | ||
| CA$0.8419 | -7.78% | ||
| CA$0.9129 | 21.41% | ||
| CA$0.7519 | 28.22% | ||
| CA$0.5864 | -39.55% | ||
| CA$0.97 | 26.3% | ||
| CA$0.768 | 15.38% | ||
| CA$0.6656 | 73.02% | ||
| CA$0.3847 | |||
Vanguard FTSE Developed All Cap ex North Amer Idx ETF pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
23.87%United Kingdom
13.20%France
8.36%Switzerland
8.33%Germany
8.10%Australia
6.60%South Korea
5.81%Netherlands
4.63%Sweden
3.49%Spain
3.17%Italy
2.89%Denmark
1.77%Singapore
1.70%Hong Kong SAR China
1.63%Israel
1.08%United States
0.92%Belgium
0.87%Finland
0.81%Norway
0.68%Poland
0.52%Austria
0.36%Ireland
0.31%China
0.28%New Zealand
0.24%Portugal
0.18%Mexico
0.026%Greece
0.023%Canada
0.011%Thailand
0.010%India
0.0078%Indonesia
0.0074%Lithuania
0.0056%Brazil
0.0056%Malaysia
0.0028%
- 11 Sectors
Financials
22.09%Industrials
19.57%Information Technology
11.53%Health Care
10.50%Consumer Discretionary
9.61%Consumer Staples
6.90%Materials
6.02%Communication Services
4.29%Utilities
3.25%Energy
3.14%Real Estate
3.10%
- 3,608 Holdings
- ASML Holding NV1.68%
- AstraZeneca PLC1.13%
- Roche Holding AG Gs1.10%
- Nestle SA1.02%
- SAP SE1.01%
- HSBC Holdings PLC1.00%
- Novartis AG0.99%
- Shell PLC0.88%
- Toyota Motor Corp0.87%
