| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1872 | |||
| €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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €39.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
22.42%Switzerland
15.36%France
15.22%Germany
14.80%Netherlands
7.24%Sweden
5.50%Spain
4.63%Italy
4.51%Denmark
3.46%Belgium
1.27%Finland
1.18%Norway
1.02%United States
0.83%Ireland
0.69%Poland
0.65%Austria
0.36%China
0.31%Portugal
0.24%Singapore
0.12%Russia
0.080%Mexico
0.020%
- 11 Sectors
Financials
22.32%Industrials
18.09%Health Care
14.46%Consumer Staples
9.80%Consumer Discretionary
8.20%Information Technology
7.79%Materials
5.41%Energy
4.91%Utilities
3.92%Communication Services
3.89%Real Estate
1.22%
- 519 Holdings
- SAP SE2.56%
- ASML Holding NV2.35%
- Novo Nordisk A/S2.35%
- Nestle SA2.10%
- Roche Holding AG Gs1.94%
- AstraZeneca PLC1.91%
- Novartis AG1.83%
- HSBC Holdings PLC1.81%
- Shell PLC1.74%
Similar securities
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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 €1.24. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Vanguard FTSE Developed Europe UCITS ETF is currently 3.17%.
- Vanguard FTSE Developed Europe UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Vanguard FTSE Developed Europe UCITS ETF is expected in June.
- Vanguard FTSE Developed Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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.
- 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, Switzerland and France are represented as the three largest countries.