| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2406 | |||
| $0.1484 | 60.95% | ||
| $0.0922 | -53.01% | ||
| $0.4864 | 23.7% | ||
| $0.1962 | 96.59% | ||
| $0.0998 | -28.2% | ||
| $0.139 | 170.43% | ||
| $0.0514 | -67.39% | ||
| $0.3932 | -24.3% | ||
| $0.5194 | 193.28% | ||
| $0.1771 | -58.96% | ||
| $0.4315 | 7.66% | ||
| $0.4008 | 0.15% | ||
| $0.4002 | 11.17% | ||
| $0.36 | 4.05% | ||
| $0.346 | -23.45% | ||
| $0.452 | 29.14% | ||
Vanguard Developed Markets Index Fund Institutional Shares pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.25%United Kingdom
12.17%Canada
10.29%Switzerland
8.17%France
7.92%Germany
7.06%Australia
6.67%South Korea
4.12%Netherlands
3.71%Sweden
3.02%Denmark
2.63%Italy
2.44%Spain
2.33%Hong Kong SAR China
1.56%Singapore
1.19%Finland
0.91%Belgium
0.77%United States
0.76%Norway
0.66%Israel
0.63%Poland
0.36%Ireland
0.34%New Zealand
0.33%Austria
0.26%China
0.16%Portugal
0.15%Brazil
0.022%Thailand
0.014%Mexico
0.0078%Indonesia
0.0066%
- 11 Sectors
Financials
20.93%Industrials
17.60%Health Care
11.04%Information Technology
10.42%Consumer Discretionary
10.00%Materials
7.47%Consumer Staples
7.03%Energy
4.98%Communication Services
4.31%Real Estate
3.26%Utilities
2.96%
- 3,871 Holdings
- Novo Nordisk A/S1.51%
- ASML Holding NV1.16%
- SAP SE1.12%
- Nestle SA1.06%
- Novartis AG0.97%
- Roche Holding AG Gs0.93%
- AstraZeneca PLC0.93%
- Shell PLC0.92%
- Toyota Motor Corp0.89%
- Within the last 12 months, Vanguard Developed Markets Index Fund Institutional Shares paid a dividend of $0.44. For the next 12 months, Vanguard Developed Markets Index Fund Institutional Shares is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Vanguard Developed Markets Index Fund Institutional Shares is currently 3.39%.
- Vanguard Developed Markets Index Fund Institutional Shares pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Vanguard Developed Markets Index Fund Institutional Shares is expected in December.
- Vanguard Developed Markets Index Fund Institutional Shares paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of Vanguard Developed Markets Index Fund Institutional Shares are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard Developed Markets Index Fund Institutional Shares.
- To receive the last dividend of Vanguard Developed Markets Index Fund Institutional Shares on 24 June 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 24 June 2024.
- In 2022, dividends of $0.39 were paid by Vanguard Developed Markets Index Fund Institutional Shares.
- Dividends from Vanguard Developed Markets Index Fund Institutional Shares are paid in US Dollar.
- In Vanguard Developed Markets Index Fund Institutional Shares, Japan, the United Kingdom and Canada are represented as the three largest countries.