| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4944 | 120.87% | ||
| $1.4944 | 120.87% | ||
| $0.6766 | 27.56% | ||
| $0.6766 | 27.56% | ||
| $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 3.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
Japan
14.06%United Kingdom
10.25%Taiwan
9.44%South Korea
8.46%China
8.23%France
6.72%Canada
5.93%Netherlands
5.35%Switzerland
5.13%India
3.33%Belgium
3.22%Singapore
2.07%United States
2.04%Australia
1.99%Ireland
1.99%Brazil
1.83%Germany
1.75%Hong Kong SAR China
1.56%Spain
1.16%Italy
1.08%Mexico
1.02%Malaysia
0.83%Hungary
0.67%Finland
0.66%Israel
0.17%Sweden
0.012%Denmark
0.0056%Norway
0.0026%Poland
0.0020%Austria
0.0015%New Zealand
0.00080%Portugal
0.00060%Greece
0.00010%
- 11 Sectors
Information Technology
24.34%Financials
23.79%Industrials
11.70%Consumer Discretionary
8.21%Health Care
7.49%Materials
6.05%Consumer Staples
5.29%Communication Services
4.55%Energy
3.48%Utilities
3.42%Real Estate
1.68%
- 95 Holdings
- ASML Holding NV2.37%
- Shell PLC2.09%
- Tencent Holdings Ltd2.03%
- GSK PLC1.81%
- Equinor ASA1.59%
- AstraZeneca PLC1.58%
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- Within the last 12 months, Vanguard International Core Stock Fund Admiral Shares paid a dividend of $1.49. For the next 12 months, Vanguard International Core Stock Fund Admiral Shares is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Vanguard International Core Stock Fund Admiral Shares is currently 3.89%.
- 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 7 of them.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of Vanguard International Core Stock Fund Admiral Shares are Information Technology, Financials, 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 23 December 2025 in the amount of $1.49 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- 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 Taiwan are represented as the three largest countries.