Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.7577 | 14.76% | ||
$0.4947 | 28.16% | ||
$0.386 | -31.55% | ||
$0.5639 | 80.1% | ||
$0.3131 | -42.52% | ||
$1.5316 | 19.25% | ||
$0.5447 | 129.54% | ||
$0.2373 | -63.27% | ||
$0.6461 | 524.25% | ||
$0.1035 | -74.34% | ||
$1.2844 | -16.98% | ||
$1.5471 | 56.4% | ||
$0.9892 | -18.81% | ||
$1.2184 | 614.6% | ||
$0.1705 |
Vanguard ESG International Stock ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €54.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
17.13%Taiwan
7.43%China
7.40%United Kingdom
7.28%Canada
7.05%Switzerland
6.31%India
6.04%Australia
5.19%Germany
4.99%France
3.63%South Korea
3.26%Netherlands
3.01%Sweden
2.26%Denmark
2.25%Italy
1.58%Spain
1.47%Hong Kong SAR China
1.26%Singapore
1.13%South Africa
1.13%Brazil
0.89%United States
0.76%Finland
0.68%Mexico
0.64%Thailand
0.62%Malaysia
0.60%Indonesia
0.55%Belgium
0.51%Norway
0.47%Israel
0.46%Ireland
0.33%New Zealand
0.31%Poland
0.28%Türkiye
0.27%Austria
0.18%Philippines
0.18%Chile
0.15%Greece
0.13%Hungary
0.076%Portugal
0.060%Colombia
0.020%
- 11 Sectors
Financials
26.91%Information Technology
16.80%Health Care
11.70%Consumer Discretionary
11.52%Industrials
10.65%Consumer Staples
6.31%Communication Services
5.92%Materials
5.60%Real Estate
3.85%Utilities
0.63%Energy
0.11%
- 6,300 Holdings
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- Within the last 12 months, Vanguard ESG International Stock ETF paid a dividend of $1.26. For the next 12 months, Vanguard ESG International Stock ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Vanguard ESG International Stock ETF is currently 3.10%.
- Vanguard ESG International Stock ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 24 December 2024.
- Within the last 10 years, Vanguard ESG International Stock ETF has paid dividends in 7 of them.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Vanguard ESG International Stock ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Vanguard ESG International Stock ETF.
- In order to receive the future dividend from Vanguard ESG International Stock ETF on 24 December 2024 you must have purchased your Vanguard ESG International Stock ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Vanguard ESG International Stock ETF on 24 September 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $1.28 were paid by Vanguard ESG International Stock ETF.
- Dividends from Vanguard ESG International Stock ETF are paid in US Dollar.
- In Vanguard ESG International Stock ETF, Japan, Taiwan and China are represented as the three largest countries.