Vanguard FTSE Developed ex North America High Dividend Yield (TSX: VIDY)
Canada
· Delayed Price · Currency is CAD 30.69
+0.14 (0.46%)
Jul 3, 2024, 3:59 PM EDT
14.34% (1Y)
| Assets | 177.68M |
| Expense Ratio | 0.22% |
| PE Ratio | 10.85 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.15% |
| 1-Year Return | +12.48% |
| Volume | 7,029 |
| Open | 30.39 |
| Previous Close | 30.55 |
| Day's Range | n/a |
| 52-Week Low | 25.99 |
| 52-Week High | 32.22 |
| Beta | 0.83 |
| Holdings | 637 |
| Inception Date | Aug 21, 2018 |
About VIDY
Vanguard FTSE Developed ex North America High Dividend Yield (VIDY) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol VIDY
Provider Vanguard
Index Tracked FTSE Developed ex North America High Dividend Yield Index - CAD
Performance
VIDY had a total return of 12.48% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Top 10 Holdings
20.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 2.98% |
| Toyota Motor Corp | 7203.T | 2.72% |
| Shell PLC | SHEL.L | 2.45% |
| Novartis AG Registered Shares | NOVN.SW | 2.25% |
| Roche Holding AG | ROG.SW | 1.87% |
| HSBC Holdings PLC | HSBA.L | 1.79% |
| TotalEnergies SE | TTE.PA | 1.58% |
| BHP Group Ltd | BHP.AX | 1.57% |
| Siemens AG | SIE.DE | 1.50% |
| Unilever PLC | ULVR.L | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.59892 CAD | Jun 28, 2024 |
| Mar 15, 2024 | 0.08463 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.29158 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.19755 CAD | Oct 10, 2023 |
| Jun 30, 2023 | 0.50966 CAD | Jul 11, 2023 |
| Mar 31, 2023 | 0.12189 CAD | Apr 10, 2023 |