Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6022 | |||
$0.1844 | -55.86% | ||
$0.4178 | -66.25% | ||
$2.2354 | -0.43% | ||
$1.2379 | 144.07% | ||
$0.5072 | 149.24% | ||
$0.2035 | -29.04% | ||
$0.2868 | -77.93% | ||
$2.2451 | 26.68% | ||
$1.7723 | -28.71% | ||
$2.4859 | 72.79% | ||
$1.4387 | -27.32% | ||
$1.9795 | 6.6% | ||
$1.857 | -0.71% | ||
$1.8703 | 21.45% | ||
$1.54 | 11.84% | ||
$1.377 | -9.94% |
Vanguard FTSE Pacific Index Fund ETF Shares pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Japan
61.87%Australia
18.00%South Korea
10.95%Hong Kong SAR China
3.92%Singapore
3.65%New Zealand
0.67%China
0.44%United States
0.23%United Kingdom
0.059%Italy
0.038%Thailand
0.038%India
0.021%Indonesia
0.018%Ireland
0.0023%
- 11 Sectors
Financials
20.38%Industrials
19.29%Information Technology
13.77%Consumer Discretionary
12.64%Health Care
7.25%Materials
6.77%Communication Services
6.60%Real Estate
5.43%Consumer Staples
4.86%Utilities
1.74%Energy
1.28%
- 2,349 Holdings
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Those who hold Vanguard FTSE Pacific Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Pacific Index Fund ETF Shares paid a dividend of $2.37. For the next 12 months, Vanguard FTSE Pacific Index Fund ETF Shares is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Vanguard FTSE Pacific Index Fund ETF Shares is currently 2.95%.
- Vanguard FTSE Pacific Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 24 June 2025.
- Vanguard FTSE Pacific Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Vanguard FTSE Pacific Index Fund ETF Shares are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard FTSE Pacific Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard FTSE Pacific Index Fund ETF Shares on 24 June 2025 you must have purchased your Vanguard FTSE Pacific Index Fund ETF Shares shares before the ex-date on 20 June 2025.
- To receive the last dividend of Vanguard FTSE Pacific Index Fund ETF Shares on 25 March 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $1.77 were paid by Vanguard FTSE Pacific Index Fund ETF Shares.
- Dividends from Vanguard FTSE Pacific Index Fund ETF Shares are paid in US Dollar.
- In Vanguard FTSE Pacific Index Fund ETF Shares, Japan, Australia and South Korea are represented as the three largest countries.