| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.065 | |||
| $0.5418 | 3.56% | ||
| $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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €76.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
27.88%Switzerland
16.35%Canada
16.20%United Kingdom
8.61%Germany
6.15%India
5.16%France
4.99%Denmark
4.15%Sweden
1.84%Hong Kong SAR China
1.82%Australia
1.75%China
0.88%Netherlands
0.86%Belgium
0.71%Indonesia
0.61%Taiwan
0.35%Italy
0.34%Ireland
0.33%Mexico
0.32%New Zealand
0.29%Philippines
0.12%Finland
0.086%Norway
0.071%Malaysia
0.038%South Korea
0.022%Colombia
0.020%Türkiye
0.0065%Brazil
0.00020%
- 11 Sectors
Financials
22.17%Industrials
19.62%Health Care
17.08%Information Technology
14.68%Consumer Staples
13.12%Materials
4.32%Energy
2.76%Consumer Discretionary
2.59%Communication Services
1.41%Real Estate
1.18%Utilities
1.06%
- 339 Holdings
- Nestle SA4.07%
- SAP SE4.02%
- Novartis AG3.88%
- Royal Bank of Canada3.61%
- Roche Holding AG Gs3.44%
- Sony Group Corp3.32%
- Novo Nordisk A/S2.94%
- Hitachi Ltd2.57%
Similar securities
Those who hold Vanguard International Dividend Appreciation Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares paid a dividend of $1.64. For the next 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Vanguard International Dividend Appreciation Index Fund ETF Shares is currently 1.84%.
- Vanguard International Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard International Dividend Appreciation Index Fund ETF Shares is expected in September.
- Vanguard International Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Vanguard International Dividend Appreciation Index Fund ETF Shares are Financials, Industrials, Health Care.
- 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 24 June 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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.