| 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 4.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
Japan
14.13%United Kingdom
13.68%China
7.49%Canada
6.86%Taiwan
6.62%France
6.39%South Korea
5.16%Switzerland
4.98%Hong Kong SAR China
3.64%Netherlands
3.27%India
3.17%Brazil
3.12%Germany
2.90%Australia
2.05%United States
2.04%Belgium
1.94%Norway
1.62%Ireland
1.51%Sweden
1.34%Singapore
1.33%Italy
1.10%Mexico
1.09%Malaysia
0.90%Israel
0.83%Hungary
0.72%Denmark
0.56%Spain
0.048%Finland
0.013%Poland
0.0084%Austria
0.0055%New Zealand
0.0034%Portugal
0.0028%Greece
0.00030%South Africa
0.00020%Lithuania
0.00010%Indonesia
0.00010%Thailand
0.00010%
- 11 Sectors
Financials
24.06%Information Technology
16.03%Industrials
11.60%Health Care
8.70%Consumer Discretionary
8.62%Materials
7.65%Consumer Staples
6.18%Communication Services
5.79%Energy
5.19%Utilities
3.95%Real Estate
2.23%
- 96 Holdings
- Tencent Holdings Ltd2.25%
- ASML Holding NV2.00%
- AstraZeneca PLC1.81%
- Shell PLC1.73%
- UBS Group AG1.69%
- Fanuc Corp1.44%
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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 $1.74. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of Vanguard International Core Stock Fund Admiral Shares is currently 4.71%.
- 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 $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- 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 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 China are represented as the three largest countries.