| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8259 | |||
| CA$0.3162 | 654.65% | ||
| CA$0.0419 | -91.05% | ||
| CA$0.4679 | 59.15% | ||
| CA$1.009 | 20.69% | ||
| CA$0.294 | -4.3% | ||
| CA$0.3072 | 656.65% | ||
| CA$0.0406 | -88.94% | ||
| CA$0.3672 | 70% | ||
| CA$0.836 | -12.8% | ||
| CA$0.9587 | 1.17% | ||
| CA$0.9476 | 5.55% | ||
| CA$0.8978 | 5.74% | ||
| CA$0.8491 | -40.93% | ||
| CA$1.4375 | 101.75% | ||
| CA$0.7125 | 24.17% | ||
| CA$0.5738 | 4.57% | ||
| CA$0.5487 | 4.87% | ||
Vanguard FTSE Developed Asia Pacific All Cap Index ETF pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
Japan
52.39%South Korea
25.49%Australia
14.23%Hong Kong SAR China
3.16%Singapore
3.11%China
0.60%New Zealand
0.51%United States
0.22%United Kingdom
0.16%Thailand
0.020%Italy
0.019%Indonesia
0.016%Ireland
0.0025%
- 11 Sectors
Information Technology
28.14%Industrials
18.56%Financials
17.85%Consumer Discretionary
9.38%Materials
7.09%Communication Services
4.90%Health Care
4.40%Real Estate
3.79%Consumer Staples
3.19%Utilities
1.37%Energy
1.32%
- 2,313 Holdings
- Within the last 12 months, Vanguard FTSE Developed Asia Pacific All Cap Index ETF paid a dividend of CA$1.12. For the next 12 months, Vanguard FTSE Developed Asia Pacific All Cap Index ETF is expected to pay a dividend of CA$1.12. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific All Cap Index ETF is currently 1.78%.
- Vanguard FTSE Developed Asia Pacific All Cap Index ETF pays quarterly dividends. This is paid in the months of September, January, April, June.
- The next dividend for Vanguard FTSE Developed Asia Pacific All Cap Index ETF is expected in September.
- Vanguard FTSE Developed Asia Pacific All Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Vanguard FTSE Developed Asia Pacific All Cap Index ETF are Information Technology, Industrials, Financials.
- The last stock split of Vanguard FTSE Developed Asia Pacific All Cap Index ETF was on 30 December 2025 in the ratio 998:1000.
- To receive the last dividend of Vanguard FTSE Developed Asia Pacific All Cap Index ETF on 26 June 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 19 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of CA$0.95 were paid by Vanguard FTSE Developed Asia Pacific All Cap Index ETF.
- Dividends from Vanguard FTSE Developed Asia Pacific All Cap Index ETF are paid in Canadian Dollar.
- In Vanguard FTSE Developed Asia Pacific All Cap Index ETF, Japan, South Korea and Australia are represented as the three largest countries.