| 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 1.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
Japan
21.30%United Kingdom
12.27%Canada
10.04%Switzerland
8.11%France
8.02%Germany
7.91%Australia
6.16%Netherlands
3.78%South Korea
3.77%Sweden
3.27%Italy
2.52%Spain
2.49%Denmark
1.95%Hong Kong SAR China
1.42%Singapore
1.37%Belgium
0.79%Norway
0.73%Finland
0.72%Israel
0.71%United States
0.62%Poland
0.46%China
0.36%Ireland
0.36%Austria
0.30%New Zealand
0.24%Portugal
0.15%Russia
0.040%Brazil
0.027%Thailand
0.013%Mexico
0.0097%India
0.0079%Lithuania
0.0067%Indonesia
0.0060%Malaysia
0.0026%
- 11 Sectors
Financials
23.04%Industrials
18.06%Information Technology
10.35%Health Care
10.15%Consumer Discretionary
9.39%Consumer Staples
7.01%Materials
6.59%Energy
4.93%Communication Services
4.42%Real Estate
3.09%Utilities
2.97%
- 3,848 Holdings
- SAP SE1.28%
- Novo Nordisk A/S1.18%
- ASML Holding NV1.17%
- Nestle SA1.04%
- Roche Holding AG Gs0.97%
- AstraZeneca PLC0.95%
- Novartis AG0.91%
- HSBC Holdings PLC0.90%
- Toyota Motor Corp0.88%
- Shell PLC0.87%
- Within the last 12 months, Vanguard Developed Markets Index Fund Institutional Shares paid a dividend of $0.15. 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 1.48%.
- The dividend yield of Vanguard Developed Markets Index Fund Institutional Shares is currently 1.48%.
- Vanguard Developed Markets Index Fund Institutional Shares pays quarterly dividends. This is paid in the months of June.
- The next dividend for Vanguard Developed Markets Index Fund Institutional Shares is expected in June.
- 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 1.48%.
- 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.