| 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 1.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
Japan
20.70%United Kingdom
12.05%Canada
10.51%Germany
7.91%France
7.77%Switzerland
7.43%Australia
6.35%South Korea
4.65%Netherlands
3.81%Sweden
3.08%Spain
2.69%Italy
2.58%Denmark
1.58%Singapore
1.52%Hong Kong SAR China
1.51%United States
0.90%Israel
0.87%Belgium
0.77%Finland
0.70%Norway
0.66%Poland
0.49%Ireland
0.34%Austria
0.31%China
0.23%New Zealand
0.22%Portugal
0.16%Brazil
0.025%Mexico
0.014%Thailand
0.010%Lithuania
0.0084%India
0.0072%Indonesia
0.0072%Malaysia
0.0022%
- 11 Sectors
Financials
23.76%Industrials
19.36%Information Technology
10.51%Health Care
9.20%Consumer Discretionary
8.83%Consumer Staples
6.59%Materials
6.37%Energy
4.66%Communication Services
4.55%Real Estate
3.08%Utilities
3.08%
- 3,782 Holdings
- ASML Holding NV1.21%
- SAP SE1.20%
- Nestle SA0.96%
- Roche Holding AG Gs0.87%
- Novartis AG0.87%
- Novo Nordisk A/S0.84%
- HSBC Holdings PLC0.82%
- Shell PLC0.80%
- AstraZeneca PLC0.80%
- 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 1.27%.
- The dividend yield of Vanguard Developed Markets Index Fund Institutional Shares is currently 1.27%.
- 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 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 1.27%.
- 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.