Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9975 | |||
$0.5072 | 149.24% | ||
$0.2035 | -29.04% | ||
$0.2868 | -77.93% | ||
$2.2451 | 26.68% | ||
$1.2995 | 366.77% | ||
$0.2784 | -46.6% | ||
$0.5213 | 257.3% | ||
$0.1459 | -85.78% | ||
$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% | ||
$1.529 | 0% |
Vanguard FTSE Pacific Index Fund ETF Shares pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Japan
59.76%Australia
18.75%South Korea
11.65%Hong Kong SAR China
4.38%Singapore
3.31%New Zealand
0.92%China
0.36%United Kingdom
0.34%United States
0.29%Italy
0.049%Thailand
0.040%Indonesia
0.018%Ireland
0.0015%
- 11 Sectors
Financials
19.41%Industrials
18.59%Information Technology
14.23%Consumer Discretionary
12.48%Health Care
7.90%Materials
7.81%Communication Services
6.06%Real Estate
5.38%Consumer Staples
4.87%Utilities
1.74%Energy
1.53%
- 2,392 Holdings
Similar securities
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 $2.30. For the next 12 months, Vanguard FTSE Pacific Index Fund ETF Shares is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Vanguard FTSE Pacific Index Fund ETF Shares is currently 3.11%.
- Vanguard FTSE Pacific Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE Pacific Index Fund ETF Shares is expected in December.
- Vanguard FTSE Pacific Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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.
- To receive the last dividend of Vanguard FTSE Pacific Index Fund ETF Shares on 24 September 2024 in the amount of $0.51 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 $1.77 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.