| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5232 | |||
| $0.5232 | 99.77% | ||
| $1.5436 | 1.13% | ||
| $0.2619 | -15.95% | ||
| $0.3116 | -41.9% | ||
| $0.5363 | 23.63% | ||
| $0.4338 | 15.9% | ||
| $1.5263 | 6.42% | ||
| $1.4342 | -76.07% | ||
| $5.9933 | 471.61% | ||
| $1.0485 | -20.54% | ||
| $1.3195 | 14.84% | ||
| $1.149 | -1.17% | ||
| $1.1626 | 109.1% | ||
| $0.556 | |||
Vanguard International Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
26.40%Switzerland
17.47%Canada
12.32%United Kingdom
8.83%Germany
7.86%France
5.76%India
5.43%Denmark
4.33%Sweden
2.02%Hong Kong SAR China
1.91%Australia
1.69%China
0.93%Netherlands
0.84%Belgium
0.74%Indonesia
0.60%Taiwan
0.55%South Korea
0.50%Italy
0.44%Ireland
0.36%Mexico
0.34%New Zealand
0.29%Philippines
0.11%Finland
0.095%Norway
0.080%Brazil
0.066%
- 11 Sectors
Health Care
19.69%Industrials
18.66%Information Technology
16.81%Financials
15.15%Consumer Staples
12.98%Materials
6.02%Energy
3.99%Consumer Discretionary
3.18%Communication Services
1.68%Real Estate
1.19%Utilities
0.64%
- 322 Holdings
- SAP SE5.79%
- Roche Holding AG Gs4.74%
- Novartis AG3.94%
- Nestle SA3.52%
- Sony Group Corp3.49%
- Novo Nordisk A/S2.81%
- Sanofi SA2.69%
- Hitachi Ltd2.63%
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- Within the last 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares paid a dividend of $1.63. For the next 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Vanguard International Dividend Appreciation Index Fund ETF Shares is currently 1.94%.
- Vanguard International Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard International Dividend Appreciation Index Fund ETF Shares is expected in June.
- Vanguard International Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Vanguard International Dividend Appreciation Index Fund ETF Shares are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard International Dividend Appreciation Index Fund ETF Shares.
- To receive the last dividend of Vanguard International Dividend Appreciation Index Fund ETF Shares on 25 March 2025 in the amount of $0.52 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 $1.43 were paid by Vanguard International Dividend Appreciation Index Fund ETF Shares.
- Dividends from Vanguard International Dividend Appreciation Index Fund ETF Shares are paid in US Dollar.
- In Vanguard International Dividend Appreciation Index Fund ETF Shares, Japan, Switzerland and Canada are represented as the three largest countries.