| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.784 | |||
| CA$0.3265 | 121.66% | ||
| CA$0.1473 | -52.51% | ||
| CA$0.3102 | 79.72% | ||
| CA$0.9021 | -12.51% | ||
| CA$0.1726 | -44.02% | ||
| CA$0.3083 | 113.5% | ||
| CA$0.1444 | -47.83% | ||
| CA$0.2768 | 53.1% | ||
| CA$1.0311 | 0.25% | ||
| CA$1.0285 | 48.82% | ||
| CA$0.6911 | -57.73% | ||
| CA$1.6349 | 94.58% | ||
| CA$0.8402 | 27.42% | ||
| CA$0.6594 | -13.28% | ||
| CA$0.7604 | 31.92% | ||
| CA$0.5764 | 8.41% | ||
| CA$0.5317 | 376.86% | ||
Vanguard FTSE Global All Cap ex Canada Index ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
63.60%Japan
6.23%United Kingdom
3.53%China
3.24%Switzerland
2.52%Germany
2.36%India
2.34%France
2.32%Taiwan
1.85%Australia
1.82%South Korea
1.10%Netherlands
1.07%Sweden
0.93%Italy
0.74%Spain
0.74%Denmark
0.55%Brazil
0.47%Hong Kong SAR China
0.42%Singapore
0.42%South Africa
0.35%Belgium
0.24%Mexico
0.23%Israel
0.21%Finland
0.21%Malaysia
0.20%Norway
0.20%Thailand
0.19%Indonesia
0.16%Poland
0.14%Ireland
0.13%Türkiye
0.095%Austria
0.087%Canada
0.085%New Zealand
0.068%Chile
0.065%Greece
0.065%Philippines
0.062%Portugal
0.045%Hungary
0.032%Colombia
0.013%Lithuania
0.0023%
- 11 Sectors
Information Technology
23.84%Financials
16.97%Industrials
11.32%Consumer Discretionary
10.71%Health Care
10.34%Communication Services
7.89%Consumer Staples
6.31%Materials
3.62%Energy
3.35%Real Estate
2.91%Utilities
2.74%
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- Within the last 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF paid a dividend of CA$0.94. For the next 12 months, Vanguard FTSE Global All Cap ex Canada Index ETF is expected to pay a dividend of CA$0.90. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Vanguard FTSE Global All Cap ex Canada Index ETF is currently 1.34%.
- Vanguard FTSE Global All Cap ex Canada Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 8 July 2025.
- Vanguard FTSE Global All Cap ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Vanguard FTSE Global All Cap ex Canada Index ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard FTSE Global All Cap ex Canada Index ETF.
- In order to receive the future dividend from Vanguard FTSE Global All Cap ex Canada Index ETF on 8 July 2025 you must have purchased your Vanguard FTSE Global All Cap ex Canada Index ETF shares before the ex-date on 30 June 2025.
- To receive the last dividend of Vanguard FTSE Global All Cap ex Canada Index ETF on 3 April 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 3 April 2025.
- In 2022, dividends of CA$1.03 were paid by Vanguard FTSE Global All Cap ex Canada Index ETF.
- Dividends from Vanguard FTSE Global All Cap ex Canada Index ETF are paid in Canadian Dollar.
- In Vanguard FTSE Global All Cap ex Canada Index ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.