| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0719 | |||
| CA$0.2581 | 343.47% | ||
| CA$0.0582 | -92.3% | ||
| CA$0.7556 | 307.11% | ||
| CA$1.1583 | 28.7% | ||
| CA$0.1856 | -40.49% | ||
| CA$0.3119 | 99.68% | ||
| CA$0.1562 | -69.05% | ||
| CA$0.5047 | 497.99% | ||
| CA$0.90 | -20.85% | ||
| CA$1.1371 | 15.14% | ||
| CA$0.9876 | 23.13% | ||
| CA$0.8021 | 22.96% | ||
| CA$0.6523 | -49.83% | ||
| CA$1.3003 | 53.12% | ||
| CA$0.8492 | 16.86% | ||
| CA$0.7267 | 3.96% | ||
| CA$0.699 | 0.98% | ||
Vanguard FTSE Developed All Cap ex U.S. Index ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
20.63%Canada
10.68%United Kingdom
10.56%South Korea
10.06%Switzerland
7.21%Germany
6.44%France
6.36%Australia
5.60%Netherlands
4.16%Sweden
2.90%Spain
2.71%Italy
2.45%Singapore
1.38%Hong Kong SAR China
1.36%Denmark
1.32%Israel
1.23%Finland
0.79%Belgium
0.77%United States
0.76%Norway
0.68%Poland
0.51%Austria
0.34%China
0.30%Ireland
0.28%New Zealand
0.20%Portugal
0.15%Mexico
0.025%Brazil
0.019%Greece
0.017%South Africa
0.011%Thailand
0.0079%Indonesia
0.0064%Lithuania
0.0033%Malaysia
0.0021%
- 11 Sectors
Financials
22.63%Industrials
18.36%Information Technology
16.76%Health Care
7.87%Materials
7.56%Consumer Discretionary
7.55%Consumer Staples
5.27%Energy
4.88%Communication Services
3.54%Utilities
3.06%Real Estate
2.53%
- 1 Holding
- Within the last 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF paid a dividend of CA$1.26. For the next 12 months, Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected to pay a dividend of CA$1.26. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Vanguard FTSE Developed All Cap ex U.S. Index ETF is currently 1.99%.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Vanguard FTSE Developed All Cap ex U.S. Index ETF is expected in September.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Vanguard FTSE Developed All Cap ex U.S. Index ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard FTSE Developed All Cap ex U.S. Index ETF.
- To receive the last dividend of Vanguard FTSE Developed All Cap ex U.S. Index ETF on 25 June 2026 in the amount of CA$0.26 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, dividends of CA$0.99 were paid by Vanguard FTSE Developed All Cap ex U.S. Index ETF.
- Dividends from Vanguard FTSE Developed All Cap ex U.S. Index ETF are paid in Canadian Dollar.
- In Vanguard FTSE Developed All Cap ex U.S. Index ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.