Investment Objective: Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 47.42 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (43%),
the Healthcare sector (9%),
the Consumer Defensive sector (8%)
and markets in
Japan (17%),
United Kingdom (16%),
Australia (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.82%.
Yes, it pays an annual dividend of 1.06 CAD (2.82% yield).
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.41 CAD
|
| Sept. 27, 2027 (estimated) | 0.2534 |
| June 28, 2027 (estimated) | 0.7340 |
| March 29, 2027 (estimated) | 0.0870 |
| Jan. 8, 2027 (estimated) | 0.3386 |
| ▸2026 |
1.37 CAD
|
| Sept. 25, 2026 | 0.2534 |
| June 26, 2026 | 0.7340 |
| March 27, 2026 | 0.0870 |
| Jan. 7, 2026 | 0.2920 |
| ▸2025 |
1.12 CAD
|
| Sept. 26, 2025 | 0.2472 |
| June 27, 2025 | 0.4955 |
| March 28, 2025 | 0.1187 |
| Jan. 7, 2025 | 0.2566 |
| ▸2024 |
1.17 CAD
|
| Sept. 27, 2024 | 0.1903 |
| June 28, 2024 | 0.5989 |
| March 25, 2024 | 0.0846 |
| Jan. 8, 2024 | 0.2916 |
| ▸2023 |
1.11 CAD
|
| Oct. 10, 2023 | 0.1976 |
| July 11, 2023 | 0.5097 |
| April 10, 2023 | 0.1219 |
| Jan. 9, 2023 | 0.2770 |
| ▸2022 |
1.07 CAD
|
| Oct. 11, 2022 | 0.2480 |
| July 11, 2022 | 0.5610 |
| April 8, 2022 | 0.0490 |
| Jan. 10, 2022 | 0.2140 |
| ▸2021 |
0.85 CAD
|
| Oct. 8, 2021 | 0.1830 |
| July 9, 2021 | 0.3160 |
| April 9, 2021 | 0.1660 |
| Jan. 8, 2021 | 0.1840 |
| ▸2020 |
0.79 CAD
|
| Oct. 8, 2020 | 0.1970 |
| July 9, 2020 | 0.3200 |
| April 8, 2020 | 0.1090 |
| Jan. 8, 2020 | 0.1630 |
| ▸2019 |
0.92 CAD
|
| Oct. 8, 2019 | 0.1590 |
| July 9, 2019 | 0.4300 |
| April 8, 2019 | 0.1150 |
| Jan. 8, 2019 | 0.2148 |
| ▸2018 |
0.00 CAD
|
| Oct. 4, 2018 | 0.0038 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Sep 25, 2026 | Paid | 0.25336 CAD |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Jun 26, 2026 | Paid | 0.734 CAD |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Mar 27, 2026 | Paid | 0.087 CAD |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Jan 07, 2026 | Paid | 0.292 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2024 | 0.987 |
| Dec. 30, 2025 | 0.99 |
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