| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6766 | 27.56% | ||
| $0.6766 | 27.56% | ||
| $0.5304 | 16.98% | ||
| $0.5304 | 16.98% | ||
| $0.4534 | -57.83% | ||
| $1.0751 | 146.92% | ||
| $0.4354 | 1,691.77% | ||
| $0.0243 | |||
Vanguard International Core Stock Fund Admiral Shares pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
Japan
14.48%United Kingdom
10.29%France
7.84%Germany
7.60%China
7.23%Canada
7.22%Taiwan
6.08%India
5.86%South Korea
4.24%Netherlands
2.91%Switzerland
2.81%Singapore
2.61%Hong Kong SAR China
2.59%Denmark
2.47%Brazil
2.28%United States
2.10%Australia
1.81%Italy
1.35%Malaysia
1.33%Ireland
1.28%Belgium
1.17%Spain
1.09%Sweden
1.01%Israel
0.88%Mexico
0.75%Finland
0.016%Norway
0.015%Poland
0.011%Austria
0.0070%New Zealand
0.0052%Portugal
0.0036%Thailand
0.00020%Lithuania
0.00020%Indonesia
0.00010%
- 11 Sectors
Financials
24.04%Information Technology
15.85%Industrials
10.99%Consumer Discretionary
9.97%Health Care
8.32%Communication Services
7.97%Consumer Staples
6.18%Materials
5.91%Energy
4.24%Utilities
3.28%Real Estate
3.25%
- 96 Holdings
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- Within the last 12 months, Vanguard International Core Stock Fund Admiral Shares paid a dividend of $0.68. For the next 12 months, Vanguard International Core Stock Fund Admiral Shares is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Vanguard International Core Stock Fund Admiral Shares is currently 2.06%.
- Vanguard International Core Stock Fund Admiral Shares pays annually dividends. Payout is in December.
- The next dividend for Vanguard International Core Stock Fund Admiral Shares is expected in December.
- Within the last 10 years, Vanguard International Core Stock Fund Admiral Shares has paid dividends in 6 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Vanguard International Core Stock Fund Admiral Shares are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Vanguard International Core Stock Fund Admiral Shares.
- To receive the last dividend of Vanguard International Core Stock Fund Admiral Shares on 24 December 2024 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $0.45 were paid by Vanguard International Core Stock Fund Admiral Shares.
- Dividends from Vanguard International Core Stock Fund Admiral Shares are paid in US Dollar.
- In Vanguard International Core Stock Fund Admiral Shares, Japan, the United Kingdom and France are represented as the three largest countries.