Vanguard FTSE Developed All Cap ex U.S. Index ETF (TSX: VDU)
Canada
· Delayed Price · Currency is CAD | Assets | 409.58M |
| Expense Ratio | 0.22% |
| PE Ratio | 15.42 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.02% |
| 1-Year Return | +10.15% |
| Volume | 8,735 |
| Open | 43.78 |
| Previous Close | 43.79 |
| Day's Range | 43.75 - 43.95 |
| 52-Week Low | 39.06 |
| 52-Week High | 45.35 |
| Beta | 1.02 |
| Holdings | 1 |
| Inception Date | Aug 2, 2013 |
About VDU
Vanguard FTSE Developed All Cap ex U.S. Index ETF is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed All Cap ex US Index, by using representative sampling technique. Vanguard FTSE Developed All Cap ex U.S. Index ETF was formed on July 19, 2013 and is domiciled in Canada.
Performance
VDU had a total return of 12.55% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | 0.08437 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.33864 CAD | Jun 28, 2024 |
| Mar 15, 2024 | 0.17485 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.30218 CAD | Jan 8, 2024 |
| Sep 18, 2023 | 0.30833 CAD | Sep 26, 2023 |
| Jun 20, 2023 | 0.29115 CAD | Jun 28, 2023 |