| 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% | ||
0Vanguard Developed Markets Index Fund Institutional Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
Japan
21.00%Canada
10.40%United Kingdom
10.33%South Korea
10.20%Switzerland
7.26%France
6.40%Germany
6.25%Australia
5.48%Netherlands
4.59%Spain
2.84%Sweden
2.80%Italy
2.47%Singapore
1.41%Denmark
1.33%Hong Kong SAR China
1.24%Israel
1.09%United States
0.87%Belgium
0.77%Finland
0.73%Norway
0.60%Poland
0.48%Austria
0.35%China
0.30%Ireland
0.28%New Zealand
0.20%Portugal
0.14%Mexico
0.021%Brazil
0.018%Greece
0.016%South Africa
0.0082%Thailand
0.0076%Indonesia
0.0056%Lithuania
0.0033%Malaysia
0.0020%
- 11 Sectors
Financials
23.13%Information Technology
18.36%Industrials
17.87%Health Care
7.93%Consumer Discretionary
7.30%Materials
6.88%Consumer Staples
5.34%Energy
4.46%Communication Services
3.20%Utilities
3.07%Real Estate
2.45%
- 3,814 Holdings
- SK hynix Inc2.57%
- ASML Holding NV1.91%
- HSBC Holdings PLC0.98%
- Roche Holding AG Ps0.90%
- Novartis AG0.88%
- AstraZeneca PLC0.85%
- Royal Bank of Canada0.82%
- Nestle SA0.80%
- Shell PLC0.73%
- Vanguard Developed Markets Index Fund Institutional Shares does not currently pay dividends.
- Vanguard Developed Markets Index Fund Institutional Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Developed Markets Index Fund Institutional Shares does not currently pay dividends.
- Within the last 10 years, Vanguard Developed Markets Index Fund Institutional Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard Developed Markets Index Fund Institutional Shares are Financials, Information Technology, Industrials.
- 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 we know of from Vanguard Developed Markets Index Fund Institutional Shares was paid on 24 June 2024.
- The last dividend was paid on 24 June 2024.
- In Vanguard Developed Markets Index Fund Institutional Shares, Japan, Canada and the United Kingdom are represented as the three largest countries.