Vanguard FTSE Developed ex North America High Dividend Yield (TSX: VIDY)
Canada
· Delayed Price · Currency is CAD 31.65
+0.17 (0.54%)
May 17, 2024, 3:59 PM EDT
16.15% (1Y)
| Assets | 172.66M |
| Expense Ratio | 0.22% |
| PE Ratio | 9.99 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.38% |
| 1-Year Return | +16.62% |
| Volume | 15,376 |
| Open | 31.48 |
| Previous Close | 31.48 |
| Day's Range | 31.45 - 31.66 |
| 52-Week Low | 25.99 |
| 52-Week High | 31.66 |
| Beta | 0.83 |
| Holdings | 633 |
| 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 TSX
Ticker Symbol VIDY
Provider Vanguard
Index Tracked FTSE Developed ex North America High Dividend Yield Index - CAD
Performance
VIDY had a total return of 16.62% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 3.01% |
| Nestle SA | NESN.SW | 2.93% |
| Shell PLC | SHEL.L | 2.54% |
| Novartis AG Registered Shares | NOVN.SW | 2.19% |
| Roche Holding AG | ROG.SW | 1.82% |
| HSBC Holdings PLC | HSBA.L | 1.82% |
| TotalEnergies SE | TTE.PA | 1.65% |
| BHP Group Ltd | BHP.AX | 1.54% |
| Siemens AG | SIE.DE | 1.53% |
| Unilever PLC | ULVR.L | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | 0.08463 CAD | n/a |
| Dec 28, 2023 | 0.29158 CAD | n/a |
| Sep 28, 2023 | 0.19755 CAD | n/a |
| Jun 30, 2023 | 0.50965 CAD | n/a |
| Mar 31, 2023 | 0.12189 CAD | Apr 10, 2023 |
| Dec 29, 2022 | 0.27734 CAD | Jan 9, 2023 |