| 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 1.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
Japan
21.22%United Kingdom
11.72%Canada
10.96%France
7.44%Switzerland
7.41%Germany
7.19%Australia
5.86%South Korea
5.18%Netherlands
4.12%Sweden
3.10%Spain
2.82%Italy
2.57%Denmark
1.57%Singapore
1.51%Hong Kong SAR China
1.45%Israel
0.96%United States
0.92%Belgium
0.78%Finland
0.72%Norway
0.60%Poland
0.47%Austria
0.32%Ireland
0.27%China
0.25%New Zealand
0.22%Portugal
0.16%Brazil
0.025%Mexico
0.023%Greece
0.020%Thailand
0.0094%Indonesia
0.0068%India
0.0067%Lithuania
0.0051%Malaysia
0.0026%
- 11 Sectors
Financials
23.52%Industrials
18.66%Information Technology
11.50%Health Care
9.40%Consumer Discretionary
9.01%Materials
7.00%Consumer Staples
6.30%Energy
4.56%Communication Services
3.89%Utilities
3.21%Real Estate
2.95%
- 3,808 Holdings
- ASML Holding NV1.50%
- AstraZeneca PLC1.0%
- Roche Holding AG Gs0.97%
- Nestle SA0.91%
- SAP SE0.89%
- HSBC Holdings PLC0.89%
- Novartis AG0.88%
- Royal Bank of Canada0.79%
- Shell PLC0.78%
