Vanguard International Dividend Appreciation Index Fund ETF Shares - WKN A2AGEJ, ISIN US9219468108

Ex-Date	Pay Date	Amount	Change
2025		$1.4277
19/09/2025	23/09/2025	$0.3627	-33.06%
20/06/2025	24/06/2025	$0.5418	3.56%
21/03/2025	25/03/2025	$0.5232	99.77%
2024		$1.5436	1.13%
20/12/2024	24/12/2024	$0.2619	-15.95%
20/09/2024	24/09/2024	$0.3116	-41.9%
21/06/2024	25/06/2024	$0.5363	23.63%
15/03/2024	20/03/2024	$0.4338	15.9%
2023		$1.5263	6.42%
18/12/2023	21/12/2023	$0.3743	105.43%
18/09/2023	21/09/2023	$0.1822	-72.01%
20/06/2023	23/06/2023	$0.6509	104.11%
20/03/2023	23/03/2023	$0.3189	-28.01%
2022		$1.4342	-76.07%
19/12/2022	22/12/2022	$0.443	157.86%
19/09/2022	22/09/2022	$0.1718	-70.65%
21/06/2022	24/06/2022	$0.5854	150.17%
21/03/2022	24/03/2022	$0.234	-95.66%
2021		$5.9933	471.61%
20/12/2021	23/12/2021	$5.3966	3,816.26%
20/09/2021	23/09/2021	$0.1378	-67.72%
21/06/2021	24/06/2021	$0.4269	1,234.06%
22/03/2021	25/03/2021	$0.032	-91.66%
2020		$1.0485	-20.54%
21/12/2020	24/12/2020	$0.3836	68.47%
25/09/2020	30/09/2020	$0.2277	-23.85%
22/06/2020	25/06/2020	$0.299	116.35%
23/03/2020	26/03/2020	$0.1382	-76.75%
2019		$1.3195	14.84%
18/12/2019	23/12/2019	$0.5945	209.31%
24/09/2019	27/09/2019	$0.1922	-59.97%
17/06/2019	20/06/2019	$0.4801	811.01%
25/03/2019	28/03/2019	$0.0527	-77.56%
2018		$1.149	-1.17%
24/12/2018	28/12/2018	$0.2348	44.31%
26/09/2018	01/10/2018	$0.1627	-70.64%
28/06/2018	03/07/2018	$0.5542	180.89%
26/03/2018	29/03/2018	$0.1973	-23.7%
2017		$1.1626	109.1%
19/12/2017	22/12/2017	$0.2586	80.84%
22/09/2017	27/09/2017	$0.143	-72.02%
28/06/2017	05/07/2017	$0.511	104.4%
22/03/2017	28/03/2017	$0.25	47.06%
2016		$0.556
20/12/2016	27/12/2016	$0.17	19.72%
13/09/2016	19/09/2016	$0.142	-28.64%
14/06/2016	20/06/2016	$0.199	342.22%
21/03/2016	28/03/2016	$0.045

Date	Ratio
No splits history available for Vanguard International Dividend Appreciation Index Fund ETF Shares.

Vanguard International Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.86%.

27 Countries: Japan
29.08%
Canada
17.21%
Switzerland
15.93%
United Kingdom
8.17%
Germany
5.37%
France
5.19%
India
4.73%
Denmark
3.38%
Hong Kong SAR China
2.05%
Sweden
1.86%
Australia
1.82%
Belgium
0.97%
China
0.90%
Netherlands
0.66%
Indonesia
0.51%
Taiwan
0.44%
Mexico
0.39%
Italy
0.35%
Ireland
0.30%
New Zealand
0.29%
Philippines
0.13%
Finland
0.078%
Norway
0.067%
Malaysia
0.033%
Colombia
0.030%
South Korea
0.019%
Türkiye
0.0070%
11 Sectors: Financials
23.47%
Industrials
19.91%
Health Care
16.86%
Information Technology
14.49%
Consumer Staples
12.00%
Materials
4.27%
Energy
2.61%
Consumer Discretionary
2.55%
Communication Services
1.43%
Real Estate
1.29%
Utilities
1.11%
333 Holdings: Royal Bank of Canada4.21%
Novartis AG4.21%
Mitsubishi UFJ Financial Group Inc3.95%
Sony Group Corp3.59%
SAP SE3.59%
Roche Holding AG Gs3.57%
Nestle SA3.48%
Schneider Electric SE3.09%
Hitachi Ltd2.47%
Novo Nordisk A/S2.36%
Aristocrats see all 333 holdings

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