| 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 1.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
Japan
20.77%United Kingdom
11.88%Canada
10.34%Germany
8.01%France
7.79%Switzerland
7.56%Australia
6.29%South Korea
4.47%Netherlands
4.02%Sweden
3.10%Spain
2.62%Italy
2.50%Denmark
1.86%Singapore
1.49%Hong Kong SAR China
1.44%United States
0.90%Israel
0.86%Belgium
0.80%Finland
0.71%Norway
0.67%Poland
0.49%Ireland
0.35%Austria
0.31%New Zealand
0.23%China
0.22%Portugal
0.16%Brazil
0.027%Mexico
0.014%Thailand
0.010%Lithuania
0.0089%India
0.0072%Indonesia
0.0063%Malaysia
0.0024%
- 11 Sectors
Financials
23.26%Industrials
19.06%Information Technology
10.85%Health Care
9.39%Consumer Discretionary
8.90%Consumer Staples
6.76%Materials
6.39%Communication Services
4.67%Energy
4.51%Real Estate
3.13%Utilities
3.09%
- 3,786 Holdings
- SAP SE1.30%
- ASML Holding NV1.12%
- Nestle SA1.07%
- Novartis AG0.89%
- Novo Nordisk A/S0.89%
- Roche Holding AG Gs0.87%
- Toyota Motor Corp0.86%
- AstraZeneca PLC0.86%
- HSBC Holdings PLC0.82%
- Shell PLC0.79%
- Within the last 12 months, Vanguard Developed Markets Index Fund Institutional Shares paid a dividend of $0.00. For the next 12 months, Vanguard Developed Markets Index Fund Institutional Shares is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Vanguard Developed Markets Index Fund Institutional Shares is currently 1.32%.
- Vanguard Developed Markets Index Fund Institutional Shares pays quarterly dividends. This is paid in the months of June, March.
- The next dividend for Vanguard Developed Markets Index Fund Institutional Shares is expected in July.
- Vanguard Developed Markets Index Fund Institutional Shares paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Vanguard Developed Markets Index Fund Institutional Shares are Financials, Industrials, Information Technology.
- 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.