| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2406 | -50.53% | ||
| $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 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
Japan
21.26%United Kingdom
11.78%Canada
10.85%Germany
7.51%Switzerland
7.33%France
7.26%Australia
6.25%South Korea
4.76%Netherlands
4.19%Sweden
3.08%Spain
2.79%Italy
2.60%Denmark
1.60%Singapore
1.50%Hong Kong SAR China
1.46%Israel
0.90%United States
0.89%Belgium
0.79%Finland
0.70%Norway
0.65%Poland
0.45%Austria
0.31%Ireland
0.26%China
0.25%New Zealand
0.24%Portugal
0.16%Brazil
0.024%Greece
0.022%Mexico
0.022%Thailand
0.0097%India
0.0081%Indonesia
0.0073%Lithuania
0.0069%Malaysia
0.0021%
- 11 Sectors
Financials
23.68%Industrials
19.13%Information Technology
11.05%Health Care
9.03%Consumer Discretionary
8.68%Materials
6.87%Consumer Staples
6.50%Communication Services
4.51%Energy
4.50%Real Estate
3.03%Utilities
3.01%
- 3,832 Holdings
- ASML Holding NV1.10%
- SAP SE1.06%
- AstraZeneca PLC0.90%
- Nestle SA0.90%
- Novartis AG0.89%
- Roche Holding AG Gs0.86%
- HSBC Holdings PLC0.85%
- Shell PLC0.83%
- Royal Bank of Canada0.78%
