| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4277 | |||
| $0.3627 | -33.06% | ||
| $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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
29.26%Canada
17.04%Switzerland
15.89%United Kingdom
7.95%France
5.40%Germany
5.20%India
5.02%Denmark
3.19%Hong Kong SAR China
2.10%Sweden
1.92%Australia
1.80%Belgium
0.92%China
0.89%Netherlands
0.60%Indonesia
0.58%Taiwan
0.44%Mexico
0.42%Italy
0.37%Ireland
0.31%New Zealand
0.29%Philippines
0.15%Finland
0.077%Norway
0.055%Malaysia
0.037%Colombia
0.035%South Korea
0.020%Türkiye
0.0075%
- 11 Sectors
Financials
23.13%Industrials
20.54%Health Care
16.53%Information Technology
14.76%Consumer Staples
11.99%Materials
4.07%Energy
2.73%Consumer Discretionary
2.45%Communication Services
1.45%Real Estate
1.23%Utilities
1.13%
- 332 Holdings
