| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9502 | |||
| €0.763 | 307.59% | ||
| €0.1872 | 21.4% | ||
| €1.1997 | 8.46% | ||
| €0.1542 | -3.93% | ||
| €0.1605 | -78.3% | ||
| €0.7398 | 409.5% | ||
| €0.1452 | 9.01% | ||
| €1.1061 | 1.72% | ||
| €1.0874 | 8.67% | ||
| €1.0006 | 44.7% | ||
| €0.6915 | -40.87% | ||
| €1.1695 | 22.04% | ||
| €0.9583 | 15.39% | ||
| €0.8305 | -8.85% | ||
| €0.9111 | 1.28% | ||
| €0.8996 | -13.18% | ||
Vanguard FTSE Developed Europe UCITS ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €41.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.15%Germany
15.35%France
14.81%Switzerland
14.76%Netherlands
7.51%Sweden
5.31%Spain
4.84%Italy
4.61%Denmark
3.43%Belgium
1.33%Finland
1.20%Norway
0.97%United States
0.90%Ireland
0.69%Poland
0.64%Singapore
0.51%Austria
0.38%China
0.28%Portugal
0.25%Mexico
0.024%
- 11 Sectors
Financials
22.56%Industrials
18.94%Health Care
13.64%Consumer Staples
9.85%Information Technology
8.15%Consumer Discretionary
7.97%Materials
5.39%Energy
4.15%Utilities
4.09%Communication Services
3.97%Real Estate
1.28%
- 509 Holdings
- SAP SE2.65%
- ASML Holding NV2.30%
- Nestle SA2.20%
- Novartis AG1.81%
- Roche Holding AG Gs1.77%
- Novo Nordisk A/S1.77%
- AstraZeneca PLC1.73%
- HSBC Holdings PLC1.68%
- Shell PLC1.61%
- Siemens AG1.43%
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- Within the last 12 months, Vanguard FTSE Developed Europe UCITS ETF paid a dividend of €1.24. For the next 12 months, Vanguard FTSE Developed Europe UCITS ETF is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 3.05%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend will be paid on 2 July 2025.
- Vanguard FTSE Developed Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Vanguard FTSE Developed Europe UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard FTSE Developed Europe UCITS ETF.
- In order to receive the future dividend from Vanguard FTSE Developed Europe UCITS ETF on 2 July 2025 you must have purchased your Vanguard FTSE Developed Europe UCITS ETF shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard FTSE Developed Europe UCITS ETF on 2 April 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of €1.09 were paid by Vanguard FTSE Developed Europe UCITS ETF.
- Dividends from Vanguard FTSE Developed Europe UCITS ETF are paid in Euro.
- In Vanguard FTSE Developed Europe UCITS ETF, the United Kingdom, Germany and France are represented as the three largest countries.