| 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 1.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
Japan
22.05%United Kingdom
12.26%Canada
10.57%Switzerland
7.90%France
7.73%Germany
7.19%Australia
6.52%Netherlands
3.82%South Korea
3.71%Sweden
2.96%Italy
2.41%Denmark
2.27%Spain
2.25%Hong Kong SAR China
1.51%Singapore
1.26%Finland
0.86%United States
0.77%Israel
0.76%Belgium
0.73%Norway
0.65%Poland
0.37%Ireland
0.35%New Zealand
0.34%Austria
0.27%China
0.17%Portugal
0.14%Brazil
0.022%Thailand
0.015%Indonesia
0.0070%Mexico
0.0065%
- 11 Sectors
Financials
21.72%Industrials
17.65%Information Technology
10.83%Consumer Discretionary
10.37%Health Care
10.37%Materials
6.87%Consumer Staples
6.85%Energy
4.86%Communication Services
4.46%Real Estate
3.16%Utilities
2.86%
- 3,851 Holdings
- ASML Holding NV1.24%
- SAP SE1.21%
- Novo Nordisk A/S1.19%
- Toyota Motor Corp1.01%
- Nestle SA0.95%
- AstraZeneca PLC0.88%
- Novartis AG0.87%
- Roche Holding AG Gs0.87%
- Shell PLC0.87%
- HSBC Holdings PLC0.80%
- Within the last 12 months, Vanguard Developed Markets Index Fund Institutional Shares paid a dividend of $0.24. 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 1.51%.
- The dividend yield of Vanguard Developed Markets Index Fund Institutional Shares is currently 1.51%.
- Vanguard Developed Markets Index Fund Institutional Shares pays quarterly dividends. This is paid in the months of March, June.
- The next dividend for Vanguard Developed Markets Index Fund Institutional Shares is expected in March.
- 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 1.51%.
- 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.